OPTIX | RGACX | OPTIX / RGACX | |
Total Expense Ratio | 0.64 | 0.94 | 68% |
Annual Report Gross Expense Ratio | 0.64 | 0.94 | 68% |
Fund Existence | 14 years | 23 years | - |
Gain YTD | 7.970 | 12.918 | 62% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6B | 330B | 2% |
Annual Yield % from dividends | 0.00 | 0.07 | - |
Returns for 1 year | 14.40 | 11.81 | 122% |
Returns for 3 years | 63.46 | 43.79 | 145% |
Returns for 5 years | 41.99 | 38.00 | 110% |
Returns for 10 years | 75.86 | 93.80 | 81% |