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 | 19.308 | 15.472 | 125% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 133M | 350M | 38% |
Annual Yield % from dividends | 2.71 | 2.65 | 102% |
Returns for 1 year | 20.02 | 18.02 | 111% |
Returns for 3 years | 14.94 | 26.96 | 55% |
Returns for 5 years | 44.30 | 25.45 | 174% |
Returns for 10 years | N/A | N/A | - |