RGAHX | SPFAX | RGAHX / SPFAX | |
Total Expense Ratio | 0.44 | 1.02 | 43% |
Annual Report Gross Expense Ratio | 0.44 | 1.09 | 40% |
Fund Existence | 10 years | 25 years | - |
Gain YTD | 14.474 | 9.663 | 150% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 250 | 1000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 325B | 1.74B | 18,689% |
Annual Yield % from dividends | 0.47 | 0.00 | - |
Returns for 1 year | 19.72 | 24.70 | 80% |
Returns for 3 years | 43.37 | 75.86 | 57% |
Returns for 5 years | 44.85 | 34.99 | 128% |
Returns for 10 years | N/A | 111.26 | - |