FUNYX | RGAHX | FUNYX / RGAHX | |
Total Expense Ratio | 0.76 | 0.44 | 173% |
Annual Report Gross Expense Ratio | 0.78 | 0.44 | 177% |
Fund Existence | 17 years | 10 years | - |
Gain YTD | 13.164 | 18.137 | 73% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.39B | 337B | 2% |
Annual Yield % from dividends | 0.00 | 0.45 | - |
Returns for 1 year | 5.73 | 11.73 | 49% |
Returns for 3 years | 62.27 | 72.76 | 86% |
Returns for 5 years | 24.07 | 40.74 | 59% |
Returns for 10 years | 108.47 | N/A | - |