AKRSX | RGAHX | AKRSX / RGAHX | |
Total Expense Ratio | 0.98 | 0.44 | 223% |
Annual Report Gross Expense Ratio | 0.98 | 0.44 | 223% |
Fund Existence | 10 years | 10 years | - |
Gain YTD | 5.762 | 5.147 | 112% |
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 | 306B | 4% |
Annual Yield % from dividends | 0.00 | 0.50 | - |
Returns for 1 year | 13.39 | 7.38 | 181% |
Returns for 3 years | 44.78 | 53.85 | 83% |
Returns for 5 years | 47.75 | 49.84 | 96% |
Returns for 10 years | N/A | N/A | - |