RGACX | SPFZX | RGACX / SPFZX | |
Total Expense Ratio | 0.94 | 0.75 | 125% |
Annual Report Gross Expense Ratio | 0.94 | 0.78 | 121% |
Fund Existence | 23 years | 25 years | - |
Gain YTD | 14.044 | 11.063 | 127% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 329B | 1.76B | 18,746% |
Annual Yield % from dividends | 0.07 | 0.00 | - |
Returns for 1 year | 14.08 | 19.99 | 70% |
Returns for 3 years | 41.19 | 78.58 | 52% |
Returns for 5 years | 41.95 | 42.01 | 100% |
Returns for 10 years | 83.68 | 130.08 | 64% |