ALLIX | RGAHX | ALLIX / RGAHX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 20 years | 9 years | - |
Gain YTD | 19.926 | 21.860 | 91% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000 | 250 | 800,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 28.2B | 290B | 10% |
Annual Yield % from dividends | 0.08 | 0.64 | 12% |
Returns for 1 year | 34.32 | 30.34 | 113% |
Returns for 3 years | 12.71 | 0.79 | 1,616% |
Returns for 5 years | 85.72 | 54.03 | 159% |
Returns for 10 years | 158.33 | N/A | - |