RGAAX | SPGIX | RGAAX / SPGIX | |
Total Expense Ratio | 1.38 | 1.23 | 112% |
Annual Report Gross Expense Ratio | 1.38 | 1.23 | 112% |
Fund Existence | 23 years | 24 years | - |
Gain YTD | -9.966 | -12.739 | 78% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 100000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 261B | 1.27B | 20,503% |
Annual Yield % from dividends | 0.00 | 0.82 | - |
Returns for 1 year | -6.93 | -15.81 | 44% |
Returns for 3 years | 2.62 | -14.26 | -18% |
Returns for 5 years | 38.21 | 7.30 | 523% |
Returns for 10 years | 37.02 | 3.12 | 1,188% |