EKJYX | RGAEX | EKJYX / RGAEX | |
Total Expense Ratio | 0.70 | 0.64 | 109% |
Annual Report Gross Expense Ratio | 0.83 | 0.64 | 130% |
Fund Existence | 26 years | 23 years | - |
Gain YTD | 19.706 | 18.104 | 109% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.52B | 340B | 0% |
Annual Yield % from dividends | 0.00 | 0.31 | - |
Returns for 1 year | 11.92 | 16.69 | 71% |
Returns for 3 years | 29.73 | 62.47 | 48% |
Returns for 5 years | -9.89 | 48.26 | -20% |
Returns for 10 years | -1.09 | 103.52 | -1% |