ASPZX | RGAGX | ASPZX / RGAGX | |
Total Expense Ratio | 1.19 | 0.30 | 397% |
Annual Report Gross Expense Ratio | 1.22 | 0.30 | 407% |
Fund Existence | 15 years | 16 years | - |
Gain YTD | 21.461 | 14.581 | 147% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 250 | 200,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.19B | 329B | 1% |
Annual Yield % from dividends | 0.00 | 0.60 | - |
Returns for 1 year | 37.27 | 17.57 | 212% |
Returns for 3 years | 88.27 | 43.78 | 202% |
Returns for 5 years | 28.95 | 46.25 | 63% |
Returns for 10 years | 96.10 | 89.61 | 107% |