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 | -9.715 | -12.739 | 76% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 100000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 261B | 1.27B | 20,503% |
Annual Yield % from dividends | 0.66 | 0.82 | 81% |
Returns for 1 year | -4.95 | -15.81 | 31% |
Returns for 3 years | 7.58 | -14.26 | -53% |
Returns for 5 years | 48.89 | 7.30 | 669% |
Returns for 10 years | 52.40 | 3.12 | 1,682% |