EKJFX | RGACX | EKJFX / RGACX | |
Total Expense Ratio | 0.65 | 0.94 | 69% |
Annual Report Gross Expense Ratio | 0.73 | 0.94 | 78% |
Fund Existence | 13 years | 23 years | - |
Gain YTD | 15.689 | 15.349 | 102% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.46B | 328B | 0% |
Annual Yield % from dividends | 0.00 | 0.07 | - |
Returns for 1 year | 10.31 | 15.23 | 68% |
Returns for 3 years | 20.94 | 53.12 | 39% |
Returns for 5 years | -18.33 | 35.74 | -51% |
Returns for 10 years | -2.25 | 95.87 | -2% |