RGSAX | RSLEX | RGSAX / RSLEX | |
Total Expense Ratio | 1.60 | 1.00 | 160% |
Annual Report Gross Expense Ratio | 1.60 | 1.00 | 160% |
Fund Existence | 24 years | 23 years | - |
Gain YTD | 7.277 | 11.718 | 62% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2500 | 250 | 1,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 44.3M | 81.4B | 0% |
Annual Yield % from dividends | 1.07 | 0.60 | 178% |
Returns for 1 year | -3.55 | 12.37 | -29% |
Returns for 3 years | 27.51 | 36.96 | 74% |
Returns for 5 years | -7.39 | 17.96 | -41% |
Returns for 10 years | -16.82 | 61.73 | -27% |