RGFTX | RGISX | RGFTX / RGISX | |
Total Expense Ratio | 0.91 | 1.01 | 90% |
Annual Report Gross Expense Ratio | 1.24 | 1.24 | 100% |
Fund Existence | 8 years | 15 years | - |
Gain YTD | 8.092 | 8.160 | 99% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 345M | 345M | 100% |
Annual Yield % from dividends | 3.01 | 2.91 | 103% |
Returns for 1 year | 16.07 | 15.91 | 101% |
Returns for 3 years | 11.79 | 11.64 | 101% |
Returns for 5 years | 30.34 | 29.98 | 101% |
Returns for 10 years | N/A | -11.25 | - |