ASPYX | RGABX | ASPYX / RGABX | |
Total Expense Ratio | 1.13 | 1.39 | 81% |
Annual Report Gross Expense Ratio | 1.20 | 1.39 | 86% |
Fund Existence | 7 years | 23 years | - |
Gain YTD | 20.753 | 12.270 | 169% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 250 | 200,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.17B | 325B | 1% |
Annual Yield % from dividends | 0.00 | 0.00 | - |
Returns for 1 year | 42.95 | 16.61 | 259% |
Returns for 3 years | 97.35 | 41.96 | 232% |
Returns for 5 years | 28.70 | 34.72 | 83% |
Returns for 10 years | N/A | 70.52 | - |