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 | -8.264 | -14.987 | 55% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2500 | 250 | 1,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 40.6M | 63.4B | 0% |
Annual Yield % from dividends | 1.13 | 0.67 | 168% |
Returns for 1 year | -12.79 | -14.95 | 86% |
Returns for 3 years | -9.94 | -12.01 | 83% |
Returns for 5 years | 4.31 | 23.14 | 19% |
Returns for 10 years | -33.13 | 18.12 | -183% |