AGIFX | RGAEX | AGIFX / RGAEX | |
Total Expense Ratio | 1.09 | 0.64 | 170% |
Annual Report Gross Expense Ratio | 1.32 | 0.64 | 206% |
Fund Existence | 17 years | 23 years | - |
Gain YTD | 12.749 | 15.751 | 81% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 93.2M | 332B | 0% |
Annual Yield % from dividends | 0.00 | 0.31 | - |
Returns for 1 year | 18.74 | 18.38 | 102% |
Returns for 3 years | 69.50 | 60.06 | 116% |
Returns for 5 years | 43.04 | 42.18 | 102% |
Returns for 10 years | 127.26 | 99.47 | 128% |