RGSAX | RSLEX | RGSAX / RSLEX | |
Total Expense Ratio | 1.60 | 1.00 | 160% |
Annual Report Gross Expense Ratio | 1.60 | 1.00 | 160% |
Fund Existence | 23 years | 23 years | - |
Gain YTD | 4.934 | 3.675 | 134% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2500 | 250 | 1,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 44.1M | 75.4B | 0% |
Annual Yield % from dividends | 1.08 | 0.62 | 174% |
Returns for 1 year | 1.02 | 5.27 | 19% |
Returns for 3 years | 23.53 | 32.28 | 73% |
Returns for 5 years | -2.16 | 18.33 | -12% |
Returns for 10 years | -24.28 | 37.69 | -64% |