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 | 11.314 | 5.100 | 222% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 250 | 1000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 323B | 211M | 153,081% |
Annual Yield % from dividends | 0.57 | 0.09 | 659% |
Returns for 1 year | 11.20 | 6.71 | 167% |
Returns for 3 years | 60.78 | 73.01 | 83% |
Returns for 5 years | 51.12 | N/A | - |
Returns for 10 years | 88.74 | N/A | - |