AKRIX | RGAGX | AKRIX / RGAGX | |
Total Expense Ratio | 1.06 | 0.30 | 353% |
Annual Report Gross Expense Ratio | 1.06 | 0.30 | 353% |
Fund Existence | 16 years | 16 years | - |
Gain YTD | 3.020 | -4.762 | -63% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 250 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 11.5B | 280B | 4% |
Annual Yield % from dividends | 0.00 | 0.71 | - |
Returns for 1 year | 9.23 | 0.57 | 1,610% |
Returns for 3 years | 15.50 | 6.06 | 256% |
Returns for 5 years | 77.07 | 73.43 | 105% |
Returns for 10 years | 193.13 | 62.93 | 307% |