ASPZX | RGAFX | ASPZX / RGAFX | |
Total Expense Ratio | 1.19 | 0.34 | 350% |
Annual Report Gross Expense Ratio | 1.22 | 0.34 | 359% |
Fund Existence | 15 years | 23 years | - |
Gain YTD | 21.657 | 15.990 | 135% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 250 | 200,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.17B | 332B | 1% |
Annual Yield % from dividends | 0.00 | 0.55 | - |
Returns for 1 year | 38.51 | 18.84 | 204% |
Returns for 3 years | 111.09 | 61.27 | 181% |
Returns for 5 years | 24.67 | 43.89 | 56% |
Returns for 10 years | 107.68 | 102.47 | 105% |