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 | 10.988 | 11.153 | 99% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 250 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 323B | 323B | 100% |
Annual Yield % from dividends | 0.07 | 0.32 | 23% |
Returns for 1 year | 10.28 | 10.79 | 95% |
Returns for 3 years | 58.08 | 59.63 | 97% |
Returns for 5 years | 47.06 | 49.32 | 95% |
Returns for 10 years | 82.67 | 85.97 | 96% |