RMAGX | USGFX | RMAGX / USGFX | |
Total Expense Ratio | 0.26 | 0.25 | 104% |
Annual Report Gross Expense Ratio | 0.31 | 0.29 | 107% |
Fund Existence | 15 years | 8 years | - |
Gain YTD | 3.763 | 3.877 | 97% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 11.4B | 22.1B | 52% |
Annual Yield % from dividends | 4.80 | 4.49 | 107% |
Returns for 1 year | 9.17 | 8.98 | 102% |
Returns for 3 years | 5.18 | 3.38 | 153% |
Returns for 5 years | -3.29 | -6.14 | 54% |
Returns for 10 years | 9.63 | N/A | - |