AKRIX | RGAFX | AKRIX / RGAFX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 15 years | 23 years | - |
Gain YTD | 1.628 | 3.386 | 48% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 250 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 12.2B | 307B | 4% |
Annual Yield % from dividends | 0.00 | 0.73 | - |
Returns for 1 year | 14.47 | 22.66 | 64% |
Returns for 3 years | 14.07 | 13.48 | 104% |
Returns for 5 years | 43.62 | 47.52 | 92% |
Returns for 10 years | 213.47 | 86.49 | 247% |