AKREX | RGEBX | AKREX / RGEBX | |
Total Expense Ratio | 1.33 | 1.09 | 122% |
Annual Report Gross Expense Ratio | 1.33 | 1.09 | 122% |
Fund Existence | 16 years | 11 years | - |
Gain YTD | 12.874 | 13.004 | 99% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000 | 250 | 800% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 12.7B | 328B | 4% |
Annual Yield % from dividends | 0.00 | 0.00 | - |
Returns for 1 year | 14.81 | 16.90 | 88% |
Returns for 3 years | 40.20 | 55.95 | 72% |
Returns for 5 years | 46.98 | 45.14 | 104% |
Returns for 10 years | 206.26 | 78.81 | 262% |