FUNYX | RGACX | FUNYX / RGACX | |
Total Expense Ratio | 0.76 | 0.94 | 81% |
Annual Report Gross Expense Ratio | 0.78 | 0.94 | 83% |
Fund Existence | 16 years | 23 years | - |
Gain YTD | 10.763 | 15.516 | 69% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.33B | 332B | 2% |
Annual Yield % from dividends | 0.00 | 0.07 | - |
Returns for 1 year | 8.61 | 17.83 | 48% |
Returns for 3 years | 52.77 | 58.53 | 90% |
Returns for 5 years | 24.91 | 40.02 | 62% |
Returns for 10 years | 111.13 | 95.93 | 116% |