AAAGX | RGACX | AAAGX / RGACX | |
Total Expense Ratio | 1.01 | 0.94 | 107% |
Annual Report Gross Expense Ratio | 1.01 | 0.94 | 107% |
Fund Existence | 26 years | 23 years | - |
Gain YTD | 10.094 | 14.044 | 72% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 2000 | 250 | 800% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.92B | 329B | 1% |
Annual Yield % from dividends | 0.00 | 0.07 | - |
Returns for 1 year | 11.38 | 14.08 | 81% |
Returns for 3 years | 39.87 | 41.19 | 97% |
Returns for 5 years | 36.71 | 41.95 | 88% |
Returns for 10 years | 124.02 | 83.68 | 148% |