APGZX | RGACX | APGZX / RGACX | |
Total Expense Ratio | 0.51 | 0.94 | 54% |
Annual Report Gross Expense Ratio | 0.51 | 0.94 | 54% |
Fund Existence | 10 years | 23 years | - |
Gain YTD | 10.907 | 15.516 | 70% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000 | 250 | 800,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 27.4B | 332B | 8% |
Annual Yield % from dividends | 0.08 | 0.07 | 110% |
Returns for 1 year | 14.31 | 17.83 | 80% |
Returns for 3 years | 67.50 | 58.53 | 115% |
Returns for 5 years | 58.36 | 40.02 | 146% |
Returns for 10 years | 192.78 | 95.93 | 201% |