RGACX | RGAEX | RGACX / RGAEX | |
Total Expense Ratio | 0.94 | 0.64 | 147% |
Annual Report Gross Expense Ratio | 0.94 | 0.64 | 147% |
Fund Existence | 23 years | 23 years | - |
Gain YTD | 17.502 | 17.737 | 99% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 250 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 336B | 336B | 100% |
Annual Yield % from dividends | 0.07 | 0.31 | 23% |
Returns for 1 year | 17.28 | 17.81 | 97% |
Returns for 3 years | 58.54 | 60.06 | 97% |
Returns for 5 years | 46.76 | 49.01 | 95% |
Returns for 10 years | 98.36 | 101.86 | 97% |