RGVFX | RGVGX | RGVFX / RGVGX | |
Total Expense Ratio | 0.30 | 0.25 | 120% |
Annual Report Gross Expense Ratio | 0.34 | 0.29 | 117% |
Fund Existence | 23 years | 16 years | - |
Gain YTD | 7.467 | 7.424 | 101% |
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 | 4.34 | 4.39 | 99% |
Returns for 1 year | 5.98 | 5.96 | 100% |
Returns for 3 years | 14.96 | 15.15 | 99% |
Returns for 5 years | -4.06 | -3.81 | 106% |
Returns for 10 years | 9.79 | 10.39 | 94% |