AKREX | RGAFX | AKREX / RGAFX | |
Total Expense Ratio | 1.33 | 0.34 | 391% |
Annual Report Gross Expense Ratio | 1.33 | 0.34 | 391% |
Fund Existence | 16 years | 23 years | - |
Gain YTD | 8.242 | 14.472 | 57% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000 | 250 | 800% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 12.1B | 329B | 4% |
Annual Yield % from dividends | 0.00 | 0.56 | - |
Returns for 1 year | 7.81 | 15.05 | 52% |
Returns for 3 years | 23.21 | 43.63 | 53% |
Returns for 5 years | 36.87 | 45.91 | 80% |
Returns for 10 years | 187.65 | 89.80 | 209% |