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 | 19.344 | 26.779 | 72% |
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 | 298B | 4% |
Annual Yield % from dividends | 0.00 | 0.73 | - |
Returns for 1 year | 25.39 | 28.35 | 90% |
Returns for 3 years | 2.91 | -3.86 | -75% |
Returns for 5 years | 54.57 | 54.30 | 101% |
Returns for 10 years | 211.44 | 72.35 | 292% |