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 | 8.702 | 15.516 | 56% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 250 | 1,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.27B | 332B | 2% |
Annual Yield % from dividends | 0.00 | 0.07 | - |
Returns for 1 year | 15.17 | 17.83 | 85% |
Returns for 3 years | 43.01 | 58.53 | 73% |
Returns for 5 years | 29.55 | 40.02 | 74% |
Returns for 10 years | 115.04 | 95.93 | 120% |