ASPYX | RGAAX | ASPYX / RGAAX | |
Total Expense Ratio | 1.13 | 1.38 | 82% |
Annual Report Gross Expense Ratio | 1.20 | 1.38 | 87% |
Fund Existence | 7 years | 23 years | - |
Gain YTD | 21.371 | 15.187 | 141% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 250 | 200,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.15B | 332B | 1% |
Annual Yield % from dividends | 0.00 | 0.00 | - |
Returns for 1 year | 38.25 | 16.36 | 234% |
Returns for 3 years | 111.01 | 53.83 | 206% |
Returns for 5 years | 24.77 | 33.57 | 74% |
Returns for 10 years | N/A | 82.05 | - |