RGVEX | RGVFX | RGVEX / RGVFX | |
Total Expense Ratio | 0.59 | 0.30 | 197% |
Annual Report Gross Expense Ratio | 0.63 | 0.34 | 185% |
Fund Existence | 23 years | 23 years | - |
Gain YTD | 3.826 | 3.977 | 96% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 250 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 23B | 23B | 100% |
Annual Yield % from dividends | 4.12 | 4.41 | 93% |
Returns for 1 year | 4.23 | 4.54 | 93% |
Returns for 3 years | 0.80 | 1.67 | 48% |
Returns for 5 years | -8.74 | -7.39 | 118% |
Returns for 10 years | 4.53 | 7.63 | 59% |