HRCIX | RGAEX | HRCIX / RGAEX | |
Total Expense Ratio | 0.75 | 0.64 | 117% |
Annual Report Gross Expense Ratio | 0.75 | 0.64 | 117% |
Fund Existence | 19 years | 23 years | - |
Gain YTD | 13.272 | 15.574 | 85% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 10000 | 250 | 4,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 542M | 328B | 0% |
Annual Yield % from dividends | 0.00 | 0.31 | 2% |
Returns for 1 year | 11.76 | 15.75 | 75% |
Returns for 3 years | 27.46 | 54.63 | 50% |
Returns for 5 years | 14.96 | 37.83 | 40% |
Returns for 10 years | 75.55 | 99.35 | 76% |