ASDEX | RGACX | ASDEX / RGACX | |
Total Expense Ratio | 0.55 | 0.94 | 59% |
Annual Report Gross Expense Ratio | 0.63 | 0.94 | 67% |
Fund Existence | 12 years | 23 years | - |
Gain YTD | -2.224 | 3.125 | -71% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.76B | 302B | 2% |
Annual Yield % from dividends | 0.00 | 0.08 | - |
Returns for 1 year | 8.11 | 8.77 | 93% |
Returns for 3 years | 30.44 | 34.14 | 89% |
Returns for 5 years | 45.02 | 44.35 | 102% |
Returns for 10 years | 107.44 | 66.32 | 162% |