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 | 10.314 | 15.230 | 68% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 2000 | 250 | 800% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.88B | 328B | 1% |
Annual Yield % from dividends | 0.00 | 0.00 | - |
Returns for 1 year | 11.61 | 14.97 | 78% |
Returns for 3 years | 53.73 | 52.24 | 103% |
Returns for 5 years | 27.15 | 34.49 | 79% |
Returns for 10 years | 136.97 | 91.38 | 150% |