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 | 12.377 | 12.582 | 98% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 250 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 324B | 324B | 100% |
Annual Yield % from dividends | 0.07 | 0.31 | 23% |
Returns for 1 year | 11.09 | 11.59 | 96% |
Returns for 3 years | 46.30 | 47.72 | 97% |
Returns for 5 years | 37.39 | 39.48 | 95% |
Returns for 10 years | 100.39 | 103.96 | 97% |