RGAFX | SPGIX | RGAFX / SPGIX | |
Total Expense Ratio | 0.34 | 1.23 | 28% |
Annual Report Gross Expense Ratio | 0.34 | 1.23 | 28% |
Fund Existence | 23 years | 24 years | - |
Gain YTD | 5.187 | 1.933 | 268% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 100000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 306B | 1.47B | 20,816% |
Annual Yield % from dividends | 0.61 | 0.76 | 80% |
Returns for 1 year | 7.61 | -7.03 | -108% |
Returns for 3 years | 54.50 | 20.89 | 261% |
Returns for 5 years | 50.83 | 9.57 | 531% |
Returns for 10 years | 75.29 | 20.52 | 367% |