ASERX | RGACX | ASERX / RGACX | |
Total Expense Ratio | 1.40 | 0.94 | 149% |
Annual Report Gross Expense Ratio | 1.48 | 0.94 | 157% |
Fund Existence | 20 years | 23 years | - |
Gain YTD | 8.050 | 14.044 | 57% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 250 | 1,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.26B | 329B | 2% |
Annual Yield % from dividends | 0.00 | 0.07 | - |
Returns for 1 year | 11.59 | 14.08 | 82% |
Returns for 3 years | 26.11 | 41.19 | 63% |
Returns for 5 years | 32.03 | 41.95 | 76% |
Returns for 10 years | 102.31 | 83.68 | 122% |