FUNYX | RGACX | FUNYX / RGACX | |
Total Expense Ratio | 0.76 | 0.94 | 81% |
Annual Report Gross Expense Ratio | 0.76 | 0.94 | 81% |
Fund Existence | 16 years | 23 years | - |
Gain YTD | -2.684 | -2.542 | 106% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 250 | 2,000,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.81B | 284B | 2% |
Annual Yield % from dividends | 0.00 | 0.08 | - |
Returns for 1 year | -1.52 | 3.09 | -49% |
Returns for 3 years | 36.62 | 32.79 | 112% |
Returns for 5 years | 31.47 | 42.06 | 75% |
Returns for 10 years | 80.10 | 58.28 | 137% |