ASPIX | RGAFX | ASPIX / RGAFX | |
Total Expense Ratio | 1.50 | 0.34 | 441% |
Annual Report Gross Expense Ratio | 1.50 | 0.34 | 441% |
Fund Existence | 17 years | 23 years | - |
Gain YTD | -15.374 | -9.715 | 158% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.01B | 261B | 1% |
Annual Yield % from dividends | 0.00 | 0.66 | - |
Returns for 1 year | -0.81 | -4.95 | 16% |
Returns for 3 years | 24.56 | 7.58 | 324% |
Returns for 5 years | 17.86 | 48.89 | 37% |
Returns for 10 years | 31.71 | 52.40 | 61% |