EXEYX | RGACX | EXEYX / RGACX | |
Total Expense Ratio | 1.06 | 0.94 | 113% |
Annual Report Gross Expense Ratio | 1.29 | 0.94 | 137% |
Fund Existence | 27 years | 23 years | - |
Gain YTD | 5.939 | 19.419 | 31% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000 | 250 | 800% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 66.8M | 343B | 0% |
Annual Yield % from dividends | 0.05 | 0.07 | 66% |
Returns for 1 year | -3.86 | 13.22 | -29% |
Returns for 3 years | 25.27 | 76.02 | 33% |
Returns for 5 years | 1.84 | 39.85 | 5% |
Returns for 10 years | -3.64 | 100.66 | -4% |