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 | 10.976 | 15.516 | 71% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 2000 | 250 | 800% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.96B | 332B | 1% |
Annual Yield % from dividends | 0.00 | 0.07 | - |
Returns for 1 year | 17.04 | 17.83 | 96% |
Returns for 3 years | 51.28 | 58.53 | 88% |
Returns for 5 years | 33.16 | 40.02 | 83% |
Returns for 10 years | 137.26 | 95.93 | 143% |