RGAFX | SJGAX | RGAFX / SJGAX | |
Total Expense Ratio | 0.34 | 1.00 | 34% |
Annual Report Gross Expense Ratio | 0.34 | 1.22 | 28% |
Fund Existence | 23 years | 4 years | - |
Gain YTD | 5.187 | -0.194 | -2,678% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 250 | 1000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 306B | 199M | 153,769% |
Annual Yield % from dividends | 0.61 | 0.09 | 671% |
Returns for 1 year | 7.61 | 3.12 | 244% |
Returns for 3 years | 54.50 | 67.49 | 81% |
Returns for 5 years | 50.83 | N/A | - |
Returns for 10 years | 75.29 | N/A | - |