ASERX | RGACX | ASERX / RGACX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 19 years | 23 years | - |
Gain YTD | 22.505 | 26.127 | 86% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 250 | 1,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.82B | 298B | 2% |
Annual Yield % from dividends | 0.00 | 0.25 | - |
Returns for 1 year | 22.02 | 27.34 | 81% |
Returns for 3 years | -5.64 | -5.45 | 103% |
Returns for 5 years | 45.70 | 51.21 | 89% |
Returns for 10 years | 86.92 | 66.99 | 130% |