ASPYX | RGAGX | ASPYX / RGAGX | |
Total Expense Ratio | 1.13 | 0.30 | 377% |
Annual Report Gross Expense Ratio | 1.20 | 0.30 | 400% |
Fund Existence | 7 years | 16 years | - |
Gain YTD | 21.371 | 16.016 | 133% |
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 | 0.59 | - |
Returns for 1 year | 38.25 | 18.90 | 202% |
Returns for 3 years | 111.01 | 61.40 | 181% |
Returns for 5 years | 24.77 | 44.13 | 56% |
Returns for 10 years | N/A | 102.81 | - |