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 | -9.659 | -4.770 | 202% |
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 | 0.66 | - |
Returns for 1 year | 3.31 | 0.51 | 645% |
Returns for 3 years | 10.03 | 5.94 | 169% |
Returns for 5 years | 40.49 | 73.14 | 55% |
Returns for 10 years | N/A | 62.64 | - |