RGSAX | RSLFX | RGSAX / RSLFX | |
Total Expense Ratio | 1.60 | 0.70 | 229% |
Annual Report Gross Expense Ratio | 1.60 | 0.70 | 229% |
Fund Existence | 24 years | 23 years | - |
Gain YTD | 7.185 | 9.897 | 73% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2500 | 250 | 1,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 44.3M | 80.3B | 0% |
Annual Yield % from dividends | 1.08 | 0.86 | 126% |
Returns for 1 year | -2.24 | 10.61 | -21% |
Returns for 3 years | 16.78 | 22.62 | 74% |
Returns for 5 years | -8.26 | 17.44 | -47% |
Returns for 10 years | -21.09 | 57.46 | -37% |