AKREX | RGABX | AKREX / RGABX | |
Total Expense Ratio | 1.33 | 1.39 | 96% |
Annual Report Gross Expense Ratio | 1.33 | 1.39 | 96% |
Fund Existence | 16 years | 23 years | - |
Gain YTD | 1.363 | 18.428 | 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 | 13.88 | -22% |
Returns for 3 years | 36.43 | 61.75 | 59% |
Returns for 5 years | 28.34 | 39.05 | 73% |
Returns for 10 years | 190.54 | 90.83 | 210% |