AKRSX | RGAGX | AKRSX / RGAGX | |
Total Expense Ratio | 0.98 | 0.30 | 327% |
Annual Report Gross Expense Ratio | 0.98 | 0.30 | 327% |
Fund Existence | 10 years | 16 years | - |
Gain YTD | 8.065 | 13.374 | 60% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 300000000 | 250 | 120,000,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 12.1B | 330B | 4% |
Annual Yield % from dividends | 0.00 | 0.60 | - |
Returns for 1 year | 7.48 | 12.82 | 58% |
Returns for 3 years | 28.51 | 46.39 | 61% |
Returns for 5 years | 38.98 | 42.08 | 93% |
Returns for 10 years | N/A | 100.59 | - |