RGSAX | RSLFX | RGSAX / RSLFX | |
Total Expense Ratio | 1.60 | 0.70 | 229% |
Annual Report Gross Expense Ratio | 1.60 | 0.70 | 229% |
Fund Existence | 23 years | 23 years | - |
Gain YTD | 9.004 | 9.755 | 92% |
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 | 0.86 | 124% |
Returns for 1 year | -0.22 | 10.19 | -2% |
Returns for 3 years | 23.69 | 33.70 | 70% |
Returns for 5 years | -1.66 | 21.91 | -8% |
Returns for 10 years | -20.32 | 55.89 | -36% |