AKRIX | RGEBX | AKRIX / RGEBX | |
Total Expense Ratio | 1.06 | 1.09 | 97% |
Annual Report Gross Expense Ratio | 1.06 | 1.09 | 97% |
Fund Existence | 16 years | 11 years | - |
Gain YTD | 5.714 | 4.829 | 118% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 250 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 12.1B | 306B | 4% |
Annual Yield % from dividends | 0.00 | 0.00 | - |
Returns for 1 year | 13.24 | 7.68 | 172% |
Returns for 3 years | 44.23 | 51.01 | 87% |
Returns for 5 years | 46.93 | 45.42 | 103% |
Returns for 10 years | 195.82 | 65.87 | 297% |