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 | 15.880 | 34.273 | 46% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 250 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 12.9B | 315B | 4% |
Annual Yield % from dividends | 0.00 | 0.73 | - |
Returns for 1 year | 16.50 | 35.65 | 46% |
Returns for 3 years | 7.56 | 19.24 | 39% |
Returns for 5 years | 51.63 | 56.90 | 91% |
Returns for 10 years | 202.67 | 99.89 | 203% |