AWGIX | RGAFX | AWGIX / RGAFX | |
Total Expense Ratio | 0.92 | 0.34 | 271% |
Annual Report Gross Expense Ratio | 0.92 | 0.34 | 271% |
Fund Existence | 18 years | 23 years | - |
Gain YTD | -1.905 | -2.459 | 77% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 250 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 308M | 285B | 0% |
Annual Yield % from dividends | 2.54 | 0.65 | 390% |
Returns for 1 year | -0.18 | 3.45 | -5% |
Returns for 3 years | 32.14 | 33.96 | 95% |
Returns for 5 years | 36.53 | 45.83 | 80% |
Returns for 10 years | 43.28 | 63.63 | 68% |