AKRIX | RGACX | AKRIX / RGACX | |
Total Expense Ratio | 1.06 | 0.94 | 113% |
Annual Report Gross Expense Ratio | 1.06 | 0.94 | 113% |
Fund Existence | 16 years | 23 years | - |
Gain YTD | 4.338 | 18.419 | 24% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 250 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | N/A | 340B | - |
Annual Yield % from dividends | 0.00 | 0.07 | - |
Returns for 1 year | -1.04 | 16.97 | -6% |
Returns for 3 years | 37.60 | 61.65 | 61% |
Returns for 5 years | 34.32 | 46.16 | 74% |
Returns for 10 years | 209.80 | 100.90 | 208% |