AGIFX | RGAEX | AGIFX / RGAEX | |
Total Expense Ratio | 1.09 | 0.64 | 170% |
Annual Report Gross Expense Ratio | 1.32 | 0.64 | 206% |
Fund Existence | 17 years | 23 years | - |
Gain YTD | 13.415 | 15.751 | 85% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 93.7M | 332B | 0% |
Annual Yield % from dividends | 0.00 | 0.31 | - |
Returns for 1 year | 19.44 | 18.38 | 106% |
Returns for 3 years | 70.50 | 60.06 | 117% |
Returns for 5 years | 43.88 | 42.18 | 104% |
Returns for 10 years | 128.60 | 99.47 | 129% |