ACAYX | RGAFX | ACAYX / RGAFX | |
Total Expense Ratio | 0.86 | 0.34 | 253% |
Annual Report Gross Expense Ratio | 0.93 | 0.34 | 274% |
Fund Existence | 9 years | 23 years | - |
Gain YTD | 24.633 | 15.990 | 154% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 250 | 200,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.68B | 332B | 1% |
Annual Yield % from dividends | 0.00 | 0.55 | - |
Returns for 1 year | 38.19 | 18.84 | 203% |
Returns for 3 years | 85.65 | 61.27 | 140% |
Returns for 5 years | 28.01 | 43.89 | 64% |
Returns for 10 years | N/A | 102.47 | - |