RGFTX | RGSVX | RGFTX / RGSVX | |
Total Expense Ratio | 0.91 | 0.85 | 107% |
Annual Report Gross Expense Ratio | 1.24 | 1.03 | 120% |
Fund Existence | 9 years | 9 years | - |
Gain YTD | 18.173 | 19.918 | 91% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 351M | 134M | 262% |
Annual Yield % from dividends | 3.12 | 3.02 | 103% |
Returns for 1 year | 11.03 | 9.24 | 119% |
Returns for 3 years | 42.89 | 33.74 | 127% |
Returns for 5 years | 31.43 | 48.46 | 65% |
Returns for 10 years | N/A | N/A | - |