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 | 5.046 | 5.187 | 97% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 250 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 306B | 306B | 100% |
Annual Yield % from dividends | 0.34 | 0.61 | 56% |
Returns for 1 year | 7.19 | 7.61 | 94% |
Returns for 3 years | 53.39 | 54.50 | 98% |
Returns for 5 years | 49.05 | 50.83 | 97% |
Returns for 10 years | 72.71 | 75.29 | 97% |