RGFTX | RGISX | RGFTX / RGISX | |
Total Expense Ratio | 0.91 | 1.01 | 90% |
Annual Report Gross Expense Ratio | 1.24 | 1.24 | 100% |
Fund Existence | 8 years | 15 years | - |
Gain YTD | 15.472 | 15.493 | 100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 350M | 350M | 100% |
Annual Yield % from dividends | 2.65 | 2.55 | 104% |
Returns for 1 year | 18.02 | 17.98 | 100% |
Returns for 3 years | 26.96 | 26.57 | 101% |
Returns for 5 years | 25.45 | 25.10 | 101% |
Returns for 10 years | N/A | 2.13 | - |