ACAYX | RGAFX | ACAYX / RGAFX | |
Total Expense Ratio | 0.86 | 0.34 | 253% |
Annual Report Gross Expense Ratio | 0.93 | 0.34 | 274% |
Fund Existence | 8 years | 23 years | - |
Gain YTD | -14.520 | -6.571 | 221% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 250 | 200,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.9B | 267B | 1% |
Annual Yield % from dividends | 0.00 | 0.66 | - |
Returns for 1 year | 1.85 | 1.84 | 101% |
Returns for 3 years | 18.69 | 15.16 | 123% |
Returns for 5 years | 13.68 | 45.93 | 30% |
Returns for 10 years | N/A | 55.42 | - |