AAAGX | RGEBX | AAAGX / RGEBX | |
Total Expense Ratio | 1.01 | 1.09 | 93% |
Annual Report Gross Expense Ratio | 1.01 | 1.09 | 93% |
Fund Existence | 26 years | 11 years | - |
Gain YTD | 14.837 | 18.561 | 80% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 2000 | 250 | 800% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.11B | 343B | 1% |
Annual Yield % from dividends | 0.00 | 0.00 | - |
Returns for 1 year | 12.18 | 14.27 | 85% |
Returns for 3 years | 77.04 | 72.01 | 107% |
Returns for 5 years | 35.90 | 39.33 | 91% |
Returns for 10 years | 141.53 | 95.24 | 149% |