ASPCX | RGAFX | ASPCX / RGAFX | |
Total Expense Ratio | 2.25 | 0.34 | 662% |
Annual Report Gross Expense Ratio | 2.25 | 0.34 | 662% |
Fund Existence | 17 years | 23 years | - |
Gain YTD | -11.426 | -4.770 | 240% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 250 | 400% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.2B | 280B | 1% |
Annual Yield % from dividends | 0.00 | 0.66 | - |
Returns for 1 year | 3.41 | 0.51 | 665% |
Returns for 3 years | 16.03 | 5.94 | 270% |
Returns for 5 years | 19.70 | 73.14 | 27% |
Returns for 10 years | 13.62 | 62.64 | 22% |