RGAFX | SPFAX | RGAFX / SPFAX | |
Total Expense Ratio | 0.34 | 1.02 | 33% |
Annual Report Gross Expense Ratio | 0.34 | 1.09 | 31% |
Fund Existence | 23 years | 25 years | - |
Gain YTD | 17.240 | 14.457 | 119% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 250 | 1000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 338B | 1.79B | 18,851% |
Annual Yield % from dividends | 0.55 | 0.00 | - |
Returns for 1 year | 13.28 | 19.94 | 67% |
Returns for 3 years | 74.00 | 120.33 | 61% |
Returns for 5 years | 49.08 | 39.42 | 125% |
Returns for 10 years | 117.28 | 142.73 | 82% |