AKRIX | RGAFX | AKRIX / RGAFX | |
Total Expense Ratio | 1.06 | 0.34 | 312% |
Annual Report Gross Expense Ratio | 1.06 | 0.34 | 312% |
Fund Existence | 16 years | 23 years | - |
Gain YTD | 5.389 | 15.990 | 34% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 250 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 12B | 332B | 4% |
Annual Yield % from dividends | 0.00 | 0.55 | - |
Returns for 1 year | 3.05 | 18.84 | 16% |
Returns for 3 years | 35.29 | 61.27 | 58% |
Returns for 5 years | 35.32 | 43.89 | 80% |
Returns for 10 years | 207.92 | 102.47 | 203% |