APGZX | RGACX | APGZX / RGACX | |
Total Expense Ratio | 0.51 | 0.94 | 54% |
Annual Report Gross Expense Ratio | 0.51 | 0.94 | 54% |
Fund Existence | 10 years | 23 years | - |
Gain YTD | 9.095 | 12.377 | 73% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000 | 250 | 800,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 27.3B | 324B | 8% |
Annual Yield % from dividends | 0.08 | 0.07 | 110% |
Returns for 1 year | 7.99 | 11.09 | 72% |
Returns for 3 years | 54.32 | 46.30 | 117% |
Returns for 5 years | 55.91 | 37.39 | 150% |
Returns for 10 years | 201.41 | 100.39 | 201% |