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 | 13.419 | 13.356 | 100% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 363M | 363M | 100% |
Annual Yield % from dividends | 2.69 | 2.42 | 111% |
Returns for 1 year | 16.41 | 16.08 | 102% |
Returns for 3 years | 15.92 | 15.09 | 106% |
Returns for 5 years | 19.03 | 17.77 | 107% |
Returns for 10 years | N/A | -3.44 | - |