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 | 13.027 | 14.255 | 91% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 93.9M | 329B | 0% |
Annual Yield % from dividends | 0.00 | 0.31 | - |
Returns for 1 year | 15.98 | 14.60 | 109% |
Returns for 3 years | 50.37 | 42.57 | 118% |
Returns for 5 years | 47.86 | 44.16 | 108% |
Returns for 10 years | 116.68 | 86.98 | 134% |