AKREX | RGABX | AKREX / RGABX | |
Total Expense Ratio | 1.33 | 1.39 | 96% |
Annual Report Gross Expense Ratio | 1.33 | 1.39 | 96% |
Fund Existence | 16 years | 23 years | - |
Gain YTD | 4.322 | 15.161 | 29% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000 | 250 | 800% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 11.9B | 332B | 4% |
Annual Yield % from dividends | 0.00 | 0.00 | - |
Returns for 1 year | 1.71 | 16.53 | 10% |
Returns for 3 years | 32.32 | 54.24 | 60% |
Returns for 5 years | 31.50 | 34.12 | 92% |
Returns for 10 years | 194.96 | 83.61 | 233% |