ASPYX | RGABX | ASPYX / RGABX | |
Total Expense Ratio | 1.13 | 1.39 | 81% |
Annual Report Gross Expense Ratio | 1.20 | 1.39 | 86% |
Fund Existence | 7 years | 23 years | - |
Gain YTD | 28.938 | 17.239 | 168% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 250 | 200,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.37B | 337B | 1% |
Annual Yield % from dividends | 0.00 | 0.00 | - |
Returns for 1 year | 32.33 | 9.77 | 331% |
Returns for 3 years | 140.90 | 65.96 | 214% |
Returns for 5 years | 27.08 | 32.07 | 84% |
Returns for 10 years | N/A | 84.44 | - |