RGSAX | RSLEX | RGSAX / RSLEX | |
Total Expense Ratio | 1.60 | 1.00 | 160% |
Annual Report Gross Expense Ratio | 1.60 | 1.00 | 160% |
Fund Existence | 23 years | 23 years | - |
Gain YTD | 9.004 | 9.562 | 94% |
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 | 0.62 | 171% |
Returns for 1 year | -0.22 | 9.85 | -2% |
Returns for 3 years | 23.69 | 32.85 | 72% |
Returns for 5 years | -1.66 | 19.72 | -8% |
Returns for 10 years | -20.32 | 49.98 | -41% |