RGVCX | RGVFX | RGVCX / RGVFX | |
Total Expense Ratio | 0.89 | 0.30 | 297% |
Annual Report Gross Expense Ratio | 0.93 | 0.34 | 274% |
Fund Existence | 23 years | 23 years | - |
Gain YTD | 1.890 | 2.089 | 90% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 250 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 22.1B | 22.1B | 100% |
Annual Yield % from dividends | 3.81 | 4.39 | 87% |
Returns for 1 year | 4.65 | 5.27 | 88% |
Returns for 3 years | -0.04 | 1.77 | -2% |
Returns for 5 years | -10.81 | -8.12 | 133% |
Returns for 10 years | 0.05 | 6.40 | 1% |