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 | 16.260 | 16.222 | 100% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 350M | 350M | 100% |
Annual Yield % from dividends | 3.17 | 2.91 | 109% |
Returns for 1 year | 19.09 | 18.88 | 101% |
Returns for 3 years | 24.54 | 23.54 | 104% |
Returns for 5 years | 24.25 | 23.02 | 105% |
Returns for 10 years | N/A | 1.42 | - |