RGSAX | RSLFX | RGSAX / RSLFX | |
Total Expense Ratio | 1.60 | 0.70 | 229% |
Annual Report Gross Expense Ratio | 1.60 | 0.70 | 229% |
Fund Existence | 23 years | 23 years | - |
Gain YTD | 8.572 | 8.780 | 98% |
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 | 0.86 | 124% |
Returns for 1 year | 3.01 | 10.73 | 28% |
Returns for 3 years | 25.92 | 36.05 | 72% |
Returns for 5 years | -0.17 | 23.90 | -1% |
Returns for 10 years | -19.98 | 53.51 | -37% |