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 | 3.977 | 3.929 | 101% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 250 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 23B | 23B | 100% |
Annual Yield % from dividends | 4.41 | 4.31 | 102% |
Returns for 1 year | 4.89 | 4.79 | 102% |
Returns for 3 years | 3.21 | 2.90 | 111% |
Returns for 5 years | -7.26 | -7.79 | 93% |
Returns for 10 years | 8.21 | N/A | - |