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 | 19.586 | 19.859 | 99% |
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 | 0.07 | 0.30 | 23% |
Returns for 1 year | 14.19 | 14.70 | 97% |
Returns for 3 years | 74.27 | 75.98 | 98% |
Returns for 5 years | 40.04 | 42.20 | 95% |
Returns for 10 years | 101.32 | 104.93 | 97% |