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 | 7.759 | 7.743 | 100% |
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 | 15.32 | 15.19 | 101% |
Returns for 3 years | 9.20 | 8.98 | 103% |
Returns for 5 years | 44.00 | 43.65 | 101% |
Returns for 10 years | N/A | -8.14 | - |