EGFIX | RGACX | EGFIX / RGACX | |
Total Expense Ratio | 1.00 | 0.94 | 106% |
Annual Report Gross Expense Ratio | 1.02 | 0.94 | 109% |
Fund Existence | 19 years | 23 years | - |
Gain YTD | 4.422 | 14.044 | 31% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 250 | 40,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 16.5B | 329B | 5% |
Annual Yield % from dividends | 0.00 | 0.07 | - |
Returns for 1 year | -8.07 | 14.08 | -57% |
Returns for 3 years | 10.09 | 41.19 | 24% |
Returns for 5 years | -1.91 | 41.95 | -5% |
Returns for 10 years | 105.18 | 83.68 | 126% |