RGVGX | RMAFX | RGVGX / RMAFX | |
Total Expense Ratio | 0.25 | 0.33 | 76% |
Annual Report Gross Expense Ratio | 0.29 | 0.38 | 76% |
Fund Existence | 16 years | 15 years | - |
Gain YTD | 4.049 | 3.981 | 102% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 250 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 22.2B | 11.4B | 195% |
Annual Yield % from dividends | 4.49 | 4.74 | 95% |
Returns for 1 year | 8.97 | 9.09 | 99% |
Returns for 3 years | 3.55 | 5.21 | 68% |
Returns for 5 years | -6.18 | -3.55 | 174% |
Returns for 10 years | 8.41 | 9.25 | 91% |