EGFIX | RGAFX | EGFIX / RGAFX | |
Total Expense Ratio | 1.00 | 0.34 | 294% |
Annual Report Gross Expense Ratio | 1.02 | 0.34 | 300% |
Fund Existence | 20 years | 23 years | - |
Gain YTD | 7.378 | 19.363 | 38% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 250 | 40,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 15.5B | 341B | 5% |
Annual Yield % from dividends | 0.00 | 0.53 | - |
Returns for 1 year | -5.73 | 16.13 | -35% |
Returns for 3 years | 35.39 | 69.07 | 51% |
Returns for 5 years | -1.78 | 49.15 | -4% |
Returns for 10 years | 127.20 | 110.40 | 115% |