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 | 10.433 | 11.725 | 89% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.43B | 323B | 0% |
Annual Yield % from dividends | 0.00 | 0.32 | - |
Returns for 1 year | 4.54 | 10.30 | 44% |
Returns for 3 years | 21.10 | 58.88 | 36% |
Returns for 5 years | -13.92 | 44.81 | -31% |
Returns for 10 years | -14.79 | 81.16 | -18% |