RGSAX | RSEBX | RGSAX / RSEBX | |
Total Expense Ratio | 1.60 | 1.45 | 110% |
Annual Report Gross Expense Ratio | 1.60 | 1.45 | 110% |
Fund Existence | 23 years | 11 years | - |
Gain YTD | 9.004 | 9.281 | 97% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2500 | 250 | 1,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 45.3M | 79.8B | 0% |
Annual Yield % from dividends | 1.06 | 0.23 | 456% |
Returns for 1 year | -0.22 | 9.34 | -2% |
Returns for 3 years | 23.69 | 31.03 | 76% |
Returns for 5 years | -1.66 | 16.78 | -10% |
Returns for 10 years | -20.32 | 43.37 | -47% |