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 | 9 years | - |
Gain YTD | 4.121 | 4.097 | 101% |
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 | 4.44 | 4.34 | 102% |
Returns for 1 year | 8.91 | 8.80 | 101% |
Returns for 3 years | 3.40 | 3.09 | 110% |
Returns for 5 years | -6.35 | -6.82 | 93% |
Returns for 10 years | 7.91 | N/A | - |