AKREX | RGAAX | AKREX / RGAAX | |
Total Expense Ratio | 1.33 | 1.38 | 96% |
Annual Report Gross Expense Ratio | 1.33 | 1.38 | 96% |
Fund Existence | 16 years | 23 years | - |
Gain YTD | 1.363 | 18.432 | 7% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000 | 250 | 800% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 11.4B | 341B | 3% |
Annual Yield % from dividends | 0.00 | 0.00 | - |
Returns for 1 year | -2.99 | 13.71 | -22% |
Returns for 3 years | 36.43 | 61.27 | 59% |
Returns for 5 years | 28.34 | 38.41 | 74% |
Returns for 10 years | 190.54 | 89.14 | 214% |