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 | 3.712 | 3.863 | 96% |
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 | 3.85 | 4.44 | 87% |
Returns for 1 year | 8.28 | 8.92 | 93% |
Returns for 3 years | 1.44 | 3.14 | 46% |
Returns for 5 years | -9.13 | -6.39 | 143% |
Returns for 10 years | 1.27 | 7.64 | 17% |