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 | 20.545 | 15.789 | 130% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.11B | 328B | 1% |
Annual Yield % from dividends | 0.00 | 0.56 | - |
Returns for 1 year | 33.27 | 16.19 | 206% |
Returns for 3 years | 98.47 | 55.74 | 177% |
Returns for 5 years | 15.60 | 39.49 | 40% |
Returns for 10 years | 96.57 | 102.36 | 94% |