RGAEX | SOPVX | RGAEX / SOPVX | |
Total Expense Ratio | 0.64 | 1.17 | 55% |
Annual Report Gross Expense Ratio | 0.64 | 1.19 | 54% |
Fund Existence | 23 years | 26 years | - |
Gain YTD | 17.927 | 5.276 | 340% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 250 | 1000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 336B | 1.88B | 17,910% |
Annual Yield % from dividends | 0.30 | 0.00 | - |
Returns for 1 year | 11.51 | -3.16 | -365% |
Returns for 3 years | 72.19 | 26.41 | 273% |
Returns for 5 years | 39.98 | 10.95 | 365% |
Returns for 10 years | 100.33 | 16.18 | 620% |