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 | 21.657 | 16.016 | 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 | 0.59 | - |
Returns for 1 year | 38.51 | 18.90 | 204% |
Returns for 3 years | 111.09 | 61.40 | 181% |
Returns for 5 years | 24.67 | 44.13 | 56% |
Returns for 10 years | 107.68 | 102.81 | 105% |