ALLIX | RGAEX | ALLIX / RGAEX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 20 years | 23 years | - |
Gain YTD | 25.073 | 28.468 | 88% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000 | 250 | 800,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 28.4B | 302B | 9% |
Annual Yield % from dividends | 0.08 | 0.44 | 18% |
Returns for 1 year | 28.92 | 28.08 | 103% |
Returns for 3 years | 16.29 | -0.86 | -1,893% |
Returns for 5 years | 84.91 | 55.17 | 154% |
Returns for 10 years | 154.17 | 71.15 | 217% |