RGAEX | SPFCX | RGAEX / SPFCX | |
Total Expense Ratio | 0.64 | 1.78 | 36% |
Annual Report Gross Expense Ratio | 0.64 | 1.87 | 34% |
Fund Existence | 23 years | 25 years | - |
Gain YTD | -2.557 | -5.812 | 44% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 285B | 1.52B | 18,762% |
Annual Yield % from dividends | 0.36 | 0.00 | - |
Returns for 1 year | 3.07 | 9.33 | 33% |
Returns for 3 years | 32.98 | 66.25 | 50% |
Returns for 5 years | 44.08 | 30.77 | 143% |
Returns for 10 years | 61.18 | 39.05 | 157% |