EKJYX | RGAEX | EKJYX / RGAEX | |
Total Expense Ratio | 0.70 | 0.64 | 109% |
Annual Report Gross Expense Ratio | 0.83 | 0.64 | 130% |
Fund Existence | 26 years | 23 years | - |
Gain YTD | 18.779 | 17.437 | 108% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.49B | 336B | 0% |
Annual Yield % from dividends | 0.00 | 0.31 | - |
Returns for 1 year | 8.09 | 12.74 | 63% |
Returns for 3 years | 37.23 | 72.94 | 51% |
Returns for 5 years | -12.07 | 47.87 | -25% |
Returns for 10 years | 4.42 | 114.91 | 4% |