AKRSX | RGABX | AKRSX / RGABX | |
Total Expense Ratio | 0.98 | 1.39 | 71% |
Annual Report Gross Expense Ratio | 0.98 | 1.39 | 71% |
Fund Existence | 10 years | 23 years | - |
Gain YTD | -2.101 | 17.239 | -12% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 300000000 | 250 | 120,000,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 10.8B | 336B | 3% |
Annual Yield % from dividends | 0.00 | 0.00 | - |
Returns for 1 year | -8.30 | 9.77 | -85% |
Returns for 3 years | 41.04 | 65.96 | 62% |
Returns for 5 years | 25.41 | 32.07 | 79% |
Returns for 10 years | 188.41 | 84.44 | 223% |