RGVEX | RGVJX | RGVEX / RGVJX | |
Total Expense Ratio | 0.59 | 0.40 | 147% |
Annual Report Gross Expense Ratio | 0.63 | 0.44 | 143% |
Fund Existence | 23 years | 10 years | - |
Gain YTD | 7.144 | 7.393 | 97% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 250 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 23.9B | 23.9B | 100% |
Annual Yield % from dividends | 4.05 | 4.24 | 95% |
Returns for 1 year | 5.58 | 5.79 | 96% |
Returns for 3 years | 13.95 | 14.62 | 95% |
Returns for 5 years | -5.48 | -4.54 | 121% |
Returns for 10 years | 6.58 | N/A | - |