AKRIX | RGAGX | AKRIX / RGAGX | |
Total Expense Ratio | 1.06 | 0.30 | 353% |
Annual Report Gross Expense Ratio | 1.06 | 0.30 | 353% |
Fund Existence | 16 years | 16 years | - |
Gain YTD | -2.265 | 18.256 | -12% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 250 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 10.7B | 337B | 3% |
Annual Yield % from dividends | 0.00 | 0.58 | - |
Returns for 1 year | -8.76 | 12.02 | -73% |
Returns for 3 years | 38.41 | 73.65 | 52% |
Returns for 5 years | 24.61 | 41.92 | 59% |
Returns for 10 years | 184.94 | 103.73 | 178% |