RGAEX | RGAFX | RGAEX / RGAFX | |
Total Expense Ratio | 0.64 | 0.34 | 188% |
Annual Report Gross Expense Ratio | 0.64 | 0.34 | 188% |
Fund Existence | 23 years | 23 years | - |
Gain YTD | 17.696 | 17.966 | 98% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 250 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 336B | 336B | 100% |
Annual Yield % from dividends | 0.30 | 0.53 | 56% |
Returns for 1 year | 11.39 | 11.82 | 96% |
Returns for 3 years | 73.53 | 74.80 | 98% |
Returns for 5 years | 39.70 | 41.37 | 96% |
Returns for 10 years | 98.98 | 101.97 | 97% |