EXHAX | RGSFX | EXHAX / RGSFX | |
Total Expense Ratio | 1.10 | 0.52 | 212% |
Annual Report Gross Expense Ratio | 1.10 | 0.52 | 212% |
Fund Existence | 30 years | 10 years | - |
Gain YTD | 8.327 | 18.397 | 45% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000 | 250 | 800% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 462M | 24.6B | 2% |
Annual Yield % from dividends | 0.58 | 0.56 | 104% |
Returns for 1 year | 2.68 | 15.19 | 18% |
Returns for 3 years | 24.18 | 57.69 | 42% |
Returns for 5 years | 18.14 | 47.29 | 38% |
Returns for 10 years | 57.58 | N/A | - |