RGVCX | RMAFX | RGVCX / RMAFX | |
Total Expense Ratio | 0.89 | 0.33 | 270% |
Annual Report Gross Expense Ratio | 0.93 | 0.38 | 245% |
Fund Existence | 23 years | 15 years | - |
Gain YTD | 3.000 | 3.363 | 89% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 250 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 22.7B | 11.4B | 199% |
Annual Yield % from dividends | 3.86 | 4.75 | 81% |
Returns for 1 year | 4.18 | 4.84 | 86% |
Returns for 3 years | 4.06 | 7.91 | 51% |
Returns for 5 years | -9.88 | -4.68 | 211% |
Returns for 10 years | 1.47 | 9.32 | 16% |