AKRSX | RGEBX | AKRSX / RGEBX | |
Total Expense Ratio | 0.98 | 1.09 | 90% |
Annual Report Gross Expense Ratio | 0.98 | 1.09 | 90% |
Fund Existence | 10 years | 11 years | - |
Gain YTD | 5.762 | 4.829 | 119% |
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 | 0.00 | - |
Returns for 1 year | 13.39 | 7.68 | 174% |
Returns for 3 years | 44.78 | 51.01 | 88% |
Returns for 5 years | 47.75 | 45.42 | 105% |
Returns for 10 years | N/A | 65.87 | - |