RGVCX | SEGMX | RGVCX / SEGMX | |
Total Expense Ratio | 0.89 | 0.71 | 125% |
Annual Report Gross Expense Ratio | 0.93 | 0.71 | 131% |
Fund Existence | 23 years | 38 years | - |
Gain YTD | 3.502 | 3.011 | 116% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 22.9B | 14.1M | 162,411% |
Annual Yield % from dividends | 3.82 | 3.08 | 124% |
Returns for 1 year | 4.54 | 4.42 | 103% |
Returns for 3 years | 2.63 | 5.60 | 47% |
Returns for 5 years | -10.01 | -4.41 | 227% |
Returns for 10 years | 2.02 | 7.41 | 27% |