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 | 25.073 | 28.807 | 87% |
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 | 0.73 | 11% |
Returns for 1 year | 28.92 | 28.56 | 101% |
Returns for 3 years | 16.29 | -0.13 | -12,550% |
Returns for 5 years | 84.91 | 56.53 | 150% |
Returns for 10 years | 154.17 | 73.68 | 209% |