RGVEX | RGVGX | RGVEX / RGVGX | |
Total Expense Ratio | 0.59 | 0.25 | 236% |
Annual Report Gross Expense Ratio | 0.63 | 0.29 | 217% |
Fund Existence | 23 years | 16 years | - |
Gain YTD | 2.162 | 2.194 | 99% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 250 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 22.2B | 22.2B | 100% |
Annual Yield % from dividends | 4.10 | 4.44 | 92% |
Returns for 1 year | 5.49 | 5.87 | 94% |
Returns for 3 years | 0.43 | 1.40 | 31% |
Returns for 5 years | -9.31 | -7.79 | 120% |
Returns for 10 years | 3.19 | 6.86 | 46% |