FUNCX | RGAFX | FUNCX / RGAFX | |
Total Expense Ratio | 1.74 | 0.34 | 512% |
Annual Report Gross Expense Ratio | 1.74 | 0.34 | 512% |
Fund Existence | 19 years | 23 years | - |
Gain YTD | -2.442 | -2.459 | 99% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 250 | 400% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.85B | 285B | 2% |
Annual Yield % from dividends | 0.00 | 0.65 | - |
Returns for 1 year | -3.62 | 3.45 | -105% |
Returns for 3 years | 28.83 | 33.96 | 85% |
Returns for 5 years | 16.76 | 45.83 | 37% |
Returns for 10 years | 50.11 | 63.63 | 79% |