RGAHX | SPFCX | RGAHX / SPFCX | |
Total Expense Ratio | 0.44 | 1.78 | 25% |
Annual Report Gross Expense Ratio | 0.44 | 1.87 | 24% |
Fund Existence | 9 years | 25 years | - |
Gain YTD | -2.478 | -5.812 | 43% |
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 | 0.54 | 0.00 | - |
Returns for 1 year | 3.25 | 9.33 | 35% |
Returns for 3 years | 33.40 | 66.25 | 50% |
Returns for 5 years | 44.87 | 30.77 | 146% |
Returns for 10 years | N/A | 39.05 | - |