ACAYX | RGACX | ACAYX / RGACX | |
Total Expense Ratio | 0.86 | 0.94 | 91% |
Annual Report Gross Expense Ratio | 0.93 | 0.94 | 99% |
Fund Existence | 8 years | 23 years | - |
Gain YTD | -9.659 | -4.903 | 197% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 250 | 200,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.03B | 280B | 1% |
Annual Yield % from dividends | 0.00 | 0.09 | - |
Returns for 1 year | 3.31 | -0.32 | -1,049% |
Returns for 3 years | 10.03 | 4.15 | 241% |
Returns for 5 years | 40.49 | 68.49 | 59% |
Returns for 10 years | N/A | 57.41 | - |