ALLIX | RGACX | ALLIX / RGACX | |
Total Expense Ratio | 0.61 | 0.94 | 65% |
Annual Report Gross Expense Ratio | 0.61 | 0.94 | 65% |
Fund Existence | 21 years | 23 years | - |
Gain YTD | 11.356 | 16.738 | 68% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000 | 250 | 800,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 27.5B | 338B | 8% |
Annual Yield % from dividends | 0.03 | 0.07 | 36% |
Returns for 1 year | 8.75 | 12.33 | 71% |
Returns for 3 years | 79.68 | 71.09 | 112% |
Returns for 5 years | 62.45 | 45.08 | 139% |
Returns for 10 years | 202.35 | 110.29 | 183% |