RGAFX | SPGIX | RGAFX / SPGIX | |
Total Expense Ratio | 0.34 | 1.23 | 28% |
Annual Report Gross Expense Ratio | 0.34 | 1.23 | 28% |
Fund Existence | 23 years | 24 years | - |
Gain YTD | 14.727 | 11.450 | 129% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 100000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 328B | 1.56B | 21,093% |
Annual Yield % from dividends | 0.55 | 0.70 | 79% |
Returns for 1 year | 14.87 | 0.82 | 1,817% |
Returns for 3 years | 56.09 | 21.40 | 262% |
Returns for 5 years | 38.21 | -0.87 | -4,377% |
Returns for 10 years | 106.06 | 41.93 | 253% |