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 | 18.662 | 18.920 | 99% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 250 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 340B | 340B | 100% |
Annual Yield % from dividends | 0.31 | 0.55 | 56% |
Returns for 1 year | 17.51 | 17.97 | 97% |
Returns for 3 years | 63.24 | 64.43 | 98% |
Returns for 5 years | 48.41 | 50.21 | 96% |
Returns for 10 years | 104.48 | 107.59 | 97% |