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 | 18.339 | 12.631 | 145% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.09B | 325B | 1% |
Annual Yield % from dividends | 0.00 | 0.56 | - |
Returns for 1 year | 44.00 | 22.06 | 199% |
Returns for 3 years | 88.94 | 46.30 | 192% |
Returns for 5 years | 21.91 | 44.07 | 50% |
Returns for 10 years | 81.35 | 86.14 | 94% |