RGSAX | RSEBX | RGSAX / RSEBX | |
Total Expense Ratio | 1.60 | 1.45 | 110% |
Annual Report Gross Expense Ratio | 1.60 | 1.45 | 110% |
Fund Existence | 23 years | 11 years | - |
Gain YTD | 8.572 | 8.373 | 102% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2500 | 250 | 1,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 45.4M | 79.1B | 0% |
Annual Yield % from dividends | 1.06 | 0.23 | 456% |
Returns for 1 year | 3.01 | 9.90 | 30% |
Returns for 3 years | 25.92 | 33.34 | 78% |
Returns for 5 years | -0.17 | 18.70 | -1% |
Returns for 10 years | -19.98 | 41.22 | -48% |