RGVGX | SEGMX | RGVGX / SEGMX | |
Total Expense Ratio | 0.25 | 0.71 | 35% |
Annual Report Gross Expense Ratio | 0.29 | 0.71 | 41% |
Fund Existence | 16 years | 38 years | - |
Gain YTD | 4.180 | 3.011 | 139% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 22.9B | 14.1M | 162,411% |
Annual Yield % from dividends | 4.46 | 3.08 | 145% |
Returns for 1 year | 5.66 | 4.54 | 125% |
Returns for 3 years | 5.08 | 5.60 | 91% |
Returns for 5 years | -6.61 | -4.32 | 153% |
Returns for 10 years | 9.46 | 7.41 | 128% |