RGVFX | RGVJX | RGVFX / RGVJX | |
Total Expense Ratio | 0.30 | 0.40 | 75% |
Annual Report Gross Expense Ratio | 0.34 | 0.44 | 77% |
Fund Existence | 23 years | 10 years | - |
Gain YTD | 5.402 | 5.346 | 101% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 250 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 23.3B | 23.3B | 100% |
Annual Yield % from dividends | 4.43 | 4.33 | 102% |
Returns for 1 year | 3.66 | 3.56 | 103% |
Returns for 3 years | 5.54 | 5.14 | 108% |
Returns for 5 years | -6.00 | -6.53 | 92% |
Returns for 10 years | 8.80 | N/A | - |