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 | 9 years | - |
Gain YTD | 3.877 | 3.925 | 99% |
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 | 4.49 | 4.34 | 103% |
Returns for 1 year | 8.98 | 8.81 | 102% |
Returns for 3 years | 3.38 | 2.92 | 116% |
Returns for 5 years | -6.13 | -6.78 | 90% |
Returns for 10 years | 8.23 | N/A | - |