RGVCX | RMAEX | RGVCX / RMAEX | |
Total Expense Ratio | 0.89 | 0.63 | 141% |
Annual Report Gross Expense Ratio | 0.93 | 0.68 | 137% |
Fund Existence | 23 years | 15 years | - |
Gain YTD | 3.970 | 3.903 | 102% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 250 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 22.2B | 11.4B | 195% |
Annual Yield % from dividends | 3.85 | 4.44 | 87% |
Returns for 1 year | 8.36 | 8.76 | 95% |
Returns for 3 years | 1.69 | 4.31 | 39% |
Returns for 5 years | -9.05 | -4.94 | 183% |
Returns for 10 years | 1.52 | 6.15 | 25% |