RGVGX | RMAFX | RGVGX / RMAFX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 16 years | 14 years | - |
Gain YTD | 1.229 | 1.210 | 102% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 250 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 22.6B | 11.5B | 197% |
Annual Yield % from dividends | 4.34 | 4.57 | 95% |
Returns for 1 year | 3.18 | 3.13 | 102% |
Returns for 3 years | -3.77 | -2.53 | 149% |
Returns for 5 years | -1.95 | -2.07 | 94% |
Returns for 10 years | 6.05 | 7.13 | 85% |