RGVEX | RGVFX | RGVEX / RGVFX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 22 years | 23 years | - |
Gain YTD | 0.504 | 0.837 | 60% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 250 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 22.1B | 22.1B | 100% |
Annual Yield % from dividends | 3.99 | 4.29 | 93% |
Returns for 1 year | 4.82 | 5.21 | 92% |
Returns for 3 years | -7.93 | -7.10 | 112% |
Returns for 5 years | -4.73 | -3.23 | 146% |
Returns for 10 years | 2.05 | 5.20 | 39% |