AAAGX | RGEBX | AAAGX / RGEBX | |
Total Expense Ratio | 1.01 | 1.09 | 93% |
Annual Report Gross Expense Ratio | 1.01 | 1.09 | 93% |
Fund Existence | 26 years | 11 years | - |
Gain YTD | 13.403 | 17.455 | 77% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 2000 | 250 | 800% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.06B | 338B | 1% |
Annual Yield % from dividends | 0.00 | 0.00 | - |
Returns for 1 year | 7.59 | 9.86 | 77% |
Returns for 3 years | 81.79 | 76.52 | 107% |
Returns for 5 years | 31.71 | 36.31 | 87% |
Returns for 10 years | 134.44 | 91.44 | 147% |