RGAVX | RGFTX | RGAVX / RGFTX | |
Total Expense Ratio | 1.30 | 0.91 | 143% |
Annual Report Gross Expense Ratio | 1.42 | 1.24 | 115% |
Fund Existence | 9 years | 8 years | - |
Gain YTD | 9.603 | 7.759 | 124% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 116M | 345M | 34% |
Annual Yield % from dividends | 3.56 | 3.01 | 118% |
Returns for 1 year | 14.98 | 15.32 | 98% |
Returns for 3 years | -1.05 | 9.20 | -11% |
Returns for 5 years | 66.28 | 44.00 | 151% |
Returns for 10 years | N/A | N/A | - |