RGVGX | RGVJX | RGVGX / RGVJX | |
Total Expense Ratio | 0.25 | 0.40 | 63% |
Annual Report Gross Expense Ratio | 0.29 | 0.44 | 66% |
Fund Existence | 16 years | 10 years | - |
Gain YTD | 7.424 | 7.393 | 100% |
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 | 4.39 | 4.24 | 104% |
Returns for 1 year | 5.96 | 5.79 | 103% |
Returns for 3 years | 15.15 | 14.62 | 104% |
Returns for 5 years | -3.81 | -4.54 | 84% |
Returns for 10 years | 10.39 | N/A | - |