EKJYX | RGACX | EKJYX / RGACX | |
Total Expense Ratio | 0.70 | 0.94 | 74% |
Annual Report Gross Expense Ratio | 0.83 | 0.94 | 88% |
Fund Existence | 26 years | 23 years | - |
Gain YTD | 19.938 | 18.419 | 108% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | N/A | 340B | - |
Annual Yield % from dividends | 0.00 | 0.07 | - |
Returns for 1 year | 12.06 | 16.97 | 71% |
Returns for 3 years | 29.98 | 61.65 | 49% |
Returns for 5 years | -10.34 | 46.16 | -22% |
Returns for 10 years | -0.89 | 100.90 | -1% |