ALLIX | RGAFX | ALLIX / RGAFX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 20 years | 23 years | - |
Gain YTD | 3.327 | 5.603 | 59% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000 | 250 | 800,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 28.7B | 310B | 9% |
Annual Yield % from dividends | 0.08 | 0.73 | 11% |
Returns for 1 year | 17.38 | 23.09 | 75% |
Returns for 3 years | 26.46 | 19.22 | 138% |
Returns for 5 years | 77.79 | 55.19 | 141% |
Returns for 10 years | 183.67 | 87.94 | 209% |