RGFTX | RGIAX | RGFTX / RGIAX | |
Total Expense Ratio | 0.91 | 1.26 | 72% |
Annual Report Gross Expense Ratio | 1.24 | 1.49 | 83% |
Fund Existence | 8 years | 15 years | - |
Gain YTD | 14.196 | 14.022 | 101% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 346M | 346M | 100% |
Annual Yield % from dividends | 2.69 | 2.42 | 111% |
Returns for 1 year | 20.13 | 19.81 | 102% |
Returns for 3 years | 25.41 | 24.40 | 104% |
Returns for 5 years | 29.78 | 28.43 | 105% |
Returns for 10 years | N/A | -1.38 | - |