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 | 14.853 | 15.077 | 99% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 250 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 328B | 328B | 100% |
Annual Yield % from dividends | 0.31 | 0.56 | 56% |
Returns for 1 year | 14.10 | 14.55 | 97% |
Returns for 3 years | 52.59 | 53.71 | 98% |
Returns for 5 years | 36.97 | 38.63 | 96% |
Returns for 10 years | 96.28 | 99.23 | 97% |