RGVFX | RGVJX | RGVFX / RGVJX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 23 years | 9 years | - |
Gain YTD | 0.837 | 0.669 | 125% |
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 | 4.29 | 4.19 | 102% |
Returns for 1 year | 5.21 | 5.11 | 102% |
Returns for 3 years | -7.10 | -7.39 | 96% |
Returns for 5 years | -3.23 | -3.71 | 87% |
Returns for 10 years | 5.20 | N/A | - |