RGVGX | RMAGX | RGVGX / RMAGX | |
Total Expense Ratio | 0.25 | 0.26 | 96% |
Annual Report Gross Expense Ratio | 0.29 | 0.31 | 94% |
Fund Existence | 16 years | 15 years | - |
Gain YTD | 6.609 | 7.147 | 92% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 250 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 23.8B | 12.1B | 197% |
Annual Yield % from dividends | 4.42 | 4.69 | 94% |
Returns for 1 year | 3.14 | 3.47 | 90% |
Returns for 3 years | 9.88 | 12.00 | 82% |
Returns for 5 years | -4.46 | -1.38 | 322% |
Returns for 10 years | 10.52 | 12.49 | 84% |