ASERX | RGAGX | ASERX / RGAGX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 19 years | 16 years | - |
Gain YTD | 25.248 | 34.346 | 74% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 250 | 1,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.15B | 313B | 2% |
Annual Yield % from dividends | 0.00 | 0.75 | - |
Returns for 1 year | 18.82 | 35.72 | 53% |
Returns for 3 years | 8.67 | 19.38 | 45% |
Returns for 5 years | 51.67 | 57.11 | 90% |
Returns for 10 years | 108.33 | 100.20 | 108% |