EKJYX | RGAFX | EKJYX / RGAFX | |
Total Expense Ratio | 0.70 | 0.34 | 206% |
Annual Report Gross Expense Ratio | 0.83 | 0.34 | 244% |
Fund Existence | 26 years | 23 years | - |
Gain YTD | -3.632 | -2.459 | 148% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.28B | 285B | 0% |
Annual Yield % from dividends | 0.00 | 0.65 | - |
Returns for 1 year | -0.80 | 3.45 | -23% |
Returns for 3 years | 5.50 | 33.96 | 16% |
Returns for 5 years | -14.76 | 45.83 | -32% |
Returns for 10 years | -23.07 | 63.63 | -36% |