EGFIX | RGAEX | EGFIX / RGAEX | |
Total Expense Ratio | 1.00 | 0.64 | 156% |
Annual Report Gross Expense Ratio | 1.02 | 0.64 | 159% |
Fund Existence | 19 years | 23 years | - |
Gain YTD | -6.498 | -4.842 | 134% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 250 | 40,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 15.7B | 280B | 6% |
Annual Yield % from dividends | 0.00 | 0.37 | - |
Returns for 1 year | -15.03 | 0.13 | -11,281% |
Returns for 3 years | -18.90 | 5.16 | -366% |
Returns for 5 years | 26.46 | 71.06 | 37% |
Returns for 10 years | 99.84 | 60.22 | 166% |