RGSAX | RSLEX | RGSAX / RSLEX | |
Total Expense Ratio | 1.60 | 1.00 | 160% |
Annual Report Gross Expense Ratio | 1.60 | 1.00 | 160% |
Fund Existence | 24 years | 23 years | - |
Gain YTD | 1.758 | 11.059 | 16% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2500 | 250 | 1,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 41M | 81.6B | 0% |
Annual Yield % from dividends | 1.10 | 0.60 | 184% |
Returns for 1 year | -11.78 | 6.27 | -188% |
Returns for 3 years | 27.26 | 43.24 | 63% |
Returns for 5 years | -19.68 | 8.63 | -228% |
Returns for 10 years | -21.72 | 62.13 | -35% |