AGWUX | RGAEX | AGWUX / RGAEX | |
Total Expense Ratio | 0.64 | 0.64 | 100% |
Annual Report Gross Expense Ratio | 0.77 | 0.64 | 120% |
Fund Existence | 9 years | 23 years | - |
Gain YTD | 13.681 | 17.927 | 76% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 15.9B | 336B | 5% |
Annual Yield % from dividends | 0.00 | 0.30 | - |
Returns for 1 year | 12.17 | 11.51 | 106% |
Returns for 3 years | 82.36 | 72.19 | 114% |
Returns for 5 years | 48.26 | 39.98 | 121% |
Returns for 10 years | N/A | 100.33 | - |