AGWUX | RGAEX | AGWUX / RGAEX | |
Total Expense Ratio | 0.64 | 0.64 | 100% |
Annual Report Gross Expense Ratio | 0.77 | 0.64 | 120% |
Fund Existence | 9 years | 23 years | - |
Gain YTD | 14.710 | 19.736 | 75% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 16.2B | 341B | 5% |
Annual Yield % from dividends | 0.00 | 0.30 | - |
Returns for 1 year | 14.63 | 14.78 | 99% |
Returns for 3 years | 87.25 | 75.81 | 115% |
Returns for 5 years | 52.57 | 44.58 | 118% |
Returns for 10 years | N/A | 104.72 | - |