RGFTX | RGISX | RGFTX / RGISX | |
Total Expense Ratio | 0.91 | 1.01 | 90% |
Annual Report Gross Expense Ratio | 1.24 | 1.24 | 100% |
Fund Existence | 9 years | 15 years | - |
Gain YTD | 19.732 | 19.711 | 100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 354M | 354M | 100% |
Annual Yield % from dividends | 3.06 | 2.97 | 103% |
Returns for 1 year | 11.59 | 11.56 | 100% |
Returns for 3 years | 47.76 | 47.19 | 101% |
Returns for 5 years | 28.41 | 28.03 | 101% |
Returns for 10 years | N/A | 5.74 | - |