FUNYX | RGAHX | FUNYX / RGAHX | |
Total Expense Ratio | 0.76 | 0.44 | 173% |
Annual Report Gross Expense Ratio | 0.76 | 0.44 | 173% |
Fund Existence | 16 years | 10 years | - |
Gain YTD | 3.362 | 5.147 | 65% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 250 | 2,000,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.15B | 306B | 2% |
Annual Yield % from dividends | 0.00 | 0.50 | - |
Returns for 1 year | 1.81 | 7.38 | 24% |
Returns for 3 years | 51.28 | 53.85 | 95% |
Returns for 5 years | 35.46 | 49.84 | 71% |
Returns for 10 years | 90.61 | N/A | - |