ASMYX | RGAFX | ASMYX / RGAFX | |
Total Expense Ratio | 0.73 | 0.34 | 215% |
Annual Report Gross Expense Ratio | 0.73 | 0.34 | 215% |
Fund Existence | 17 years | 23 years | - |
Gain YTD | -23.496 | -15.318 | 153% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 250 | 400% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.08B | 249B | 1% |
Annual Yield % from dividends | 0.00 | 0.66 | - |
Returns for 1 year | -10.24 | -9.46 | 108% |
Returns for 3 years | -5.88 | -3.82 | 154% |
Returns for 5 years | 28.67 | 53.96 | 53% |
Returns for 10 years | 31.82 | 44.59 | 71% |