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 | 13.716 | 18.822 | 73% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000 | 250 | 800,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 27.7B | 341B | 8% |
Annual Yield % from dividends | 0.08 | 0.07 | 110% |
Returns for 1 year | 12.05 | 15.15 | 79% |
Returns for 3 years | 75.22 | 66.19 | 114% |
Returns for 5 years | 64.53 | 45.12 | 143% |
Returns for 10 years | 201.07 | 103.64 | 194% |