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 | 16.595 | 13.478 | 123% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 250 | 200,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.53B | 327B | 1% |
Annual Yield % from dividends | 0.00 | 0.57 | - |
Returns for 1 year | 28.23 | 18.14 | 156% |
Returns for 3 years | 84.48 | 59.54 | 142% |
Returns for 5 years | 29.99 | 50.57 | 59% |
Returns for 10 years | N/A | 89.02 | - |