RGAAX | RGAFX | RGAAX / RGAFX | |
Total Expense Ratio | 1.38 | 0.34 | 406% |
Annual Report Gross Expense Ratio | 1.38 | 0.34 | 406% |
Fund Existence | 23 years | 23 years | - |
Gain YTD | 19.198 | 20.129 | 95% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 250 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 341B | 341B | 100% |
Annual Yield % from dividends | 0.00 | 0.53 | - |
Returns for 1 year | 12.76 | 15.14 | 84% |
Returns for 3 years | 69.11 | 77.28 | 89% |
Returns for 5 years | 33.60 | 43.91 | 77% |
Returns for 10 years | 87.03 | 108.02 | 81% |