EGFIX | RGAGX | EGFIX / RGAGX | |
Total Expense Ratio | 1.00 | 0.30 | 333% |
Annual Report Gross Expense Ratio | 1.02 | 0.30 | 340% |
Fund Existence | 20 years | 16 years | - |
Gain YTD | 7.378 | 19.396 | 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 | 0.58 | - |
Returns for 1 year | -5.73 | 16.19 | -35% |
Returns for 3 years | 35.39 | 69.25 | 51% |
Returns for 5 years | -1.78 | 49.41 | -4% |
Returns for 10 years | 127.20 | 110.76 | 115% |