AKRIX | RGAEX | AKRIX / RGAEX | |
Total Expense Ratio | 1.06 | 0.64 | 166% |
Annual Report Gross Expense Ratio | 1.06 | 0.64 | 166% |
Fund Existence | 16 years | 23 years | - |
Gain YTD | 4.722 | 15.751 | 30% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 250 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 11.9B | 332B | 4% |
Annual Yield % from dividends | 0.00 | 0.31 | - |
Returns for 1 year | 2.40 | 18.38 | 13% |
Returns for 3 years | 34.44 | 60.06 | 57% |
Returns for 5 years | 34.46 | 42.18 | 82% |
Returns for 10 years | 205.97 | 99.47 | 207% |