FUNYX | RGAEX | FUNYX / RGAEX | |
Total Expense Ratio | 0.76 | 0.64 | 119% |
Annual Report Gross Expense Ratio | 0.76 | 0.64 | 119% |
Fund Existence | 16 years | 23 years | - |
Gain YTD | -3.446 | -2.435 | 142% |
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 | 0.36 | - |
Returns for 1 year | -2.40 | 3.57 | -67% |
Returns for 3 years | 30.48 | 34.09 | 89% |
Returns for 5 years | 30.44 | 44.26 | 69% |
Returns for 10 years | 78.06 | 61.13 | 128% |