APGYX | RGAEX | APGYX / RGAEX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 28 years | 23 years | - |
Gain YTD | 22.244 | 33.899 | 66% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 29.2B | 313B | 9% |
Annual Yield % from dividends | 0.09 | 0.44 | 19% |
Returns for 1 year | 22.95 | 35.26 | 65% |
Returns for 3 years | 18.42 | 18.49 | 100% |
Returns for 5 years | 80.46 | 55.53 | 145% |
Returns for 10 years | 182.98 | 97.09 | 188% |