RGAEX | RGAFX | RGAEX / RGAFX | |
Total Expense Ratio | 0.64 | 0.34 | 188% |
Annual Report Gross Expense Ratio | 0.64 | 0.34 | 188% |
Fund Existence | 23 years | 23 years | - |
Gain YTD | 18.281 | 18.557 | 99% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 250 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 332B | 332B | 100% |
Annual Yield % from dividends | 0.30 | 0.53 | 56% |
Returns for 1 year | 11.59 | 12.03 | 96% |
Returns for 3 years | 79.90 | 81.23 | 98% |
Returns for 5 years | 39.35 | 41.03 | 96% |
Returns for 10 years | 100.15 | 103.16 | 97% |