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 | 11.153 | 11.314 | 99% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 250 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 323B | 323B | 100% |
Annual Yield % from dividends | 0.32 | 0.57 | 56% |
Returns for 1 year | 10.79 | 11.20 | 96% |
Returns for 3 years | 59.63 | 60.78 | 98% |
Returns for 5 years | 49.32 | 51.12 | 96% |
Returns for 10 years | 85.97 | 88.74 | 97% |