EXEYX | RGAFX | EXEYX / RGAFX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 27 years | 23 years | - |
Gain YTD | 3.891 | 5.603 | 69% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000 | 250 | 800% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 73M | 310B | 0% |
Annual Yield % from dividends | 0.13 | 0.73 | 18% |
Returns for 1 year | 7.61 | 23.09 | 33% |
Returns for 3 years | -1.05 | 19.22 | -5% |
Returns for 5 years | 13.13 | 55.19 | 24% |
Returns for 10 years | -7.78 | 87.94 | -9% |