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 | 2.194 | 2.229 | 98% |
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 | 4.29 | 104% |
Returns for 1 year | 5.87 | 5.70 | 103% |
Returns for 3 years | 1.40 | 1.01 | 138% |
Returns for 5 years | -7.79 | -8.43 | 92% |
Returns for 10 years | 6.86 | N/A | - |