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 | 3.970 | 3.981 | 100% |
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 | 4.74 | 81% |
Returns for 1 year | 8.36 | 9.09 | 92% |
Returns for 3 years | 1.69 | 5.21 | 32% |
Returns for 5 years | -9.05 | -3.55 | 255% |
Returns for 10 years | 1.52 | 9.25 | 16% |