ASMYX | RGACX | ASMYX / RGACX | |
Total Expense Ratio | 0.73 | 0.94 | 78% |
Annual Report Gross Expense Ratio | 0.73 | 0.94 | 78% |
Fund Existence | 17 years | 23 years | - |
Gain YTD | 9.425 | 14.127 | 67% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 250 | 400% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.71B | 329B | 1% |
Annual Yield % from dividends | 0.00 | 0.07 | - |
Returns for 1 year | 22.58 | 16.51 | 137% |
Returns for 3 years | 47.08 | 41.20 | 114% |
Returns for 5 years | 21.57 | 42.05 | 51% |
Returns for 10 years | 84.01 | 83.17 | 101% |