AAAGX | RGAFX | AAAGX / RGAFX | |
Total Expense Ratio | 1.01 | 0.34 | 297% |
Annual Report Gross Expense Ratio | 1.01 | 0.34 | 297% |
Fund Existence | 25 years | 23 years | - |
Gain YTD | -8.605 | -4.770 | 180% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 2000 | 250 | 800% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.14B | 280B | 1% |
Annual Yield % from dividends | 0.00 | 0.66 | - |
Returns for 1 year | -1.19 | 0.51 | -232% |
Returns for 3 years | 1.59 | 5.94 | 27% |
Returns for 5 years | 68.05 | 73.14 | 93% |
Returns for 10 years | 93.57 | 62.64 | 149% |