RGVJX | RMAGX | RGVJX / RMAGX | |
Total Expense Ratio | 0.40 | 0.26 | 154% |
Annual Report Gross Expense Ratio | 0.44 | 0.31 | 142% |
Fund Existence | 9 years | 15 years | - |
Gain YTD | 4.097 | 3.998 | 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 | 4.34 | 4.80 | 90% |
Returns for 1 year | 8.80 | 9.16 | 96% |
Returns for 3 years | 3.09 | 5.41 | 57% |
Returns for 5 years | -6.82 | -3.25 | 210% |
Returns for 10 years | N/A | 9.88 | - |