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 | -10.936 | -10.857 | 101% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 250 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 267B | 262B | 102% |
Annual Yield % from dividends | 0.37 | 0.66 | 56% |
Returns for 1 year | -3.43 | -3.07 | 112% |
Returns for 3 years | 9.71 | 10.52 | 92% |
Returns for 5 years | 37.59 | 39.24 | 96% |
Returns for 10 years | 45.21 | 47.42 | 95% |