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 | 8.092 | 8.027 | 101% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 345M | 345M | 100% |
Annual Yield % from dividends | 3.01 | 2.72 | 110% |
Returns for 1 year | 16.07 | 15.61 | 103% |
Returns for 3 years | 11.79 | 10.98 | 107% |
Returns for 5 years | 30.34 | 28.81 | 105% |
Returns for 10 years | N/A | -14.88 | - |