FUNYX | RGAFX | FUNYX / RGAFX | |
Total Expense Ratio | 0.76 | 0.34 | 224% |
Annual Report Gross Expense Ratio | 0.76 | 0.34 | 224% |
Fund Existence | 16 years | 23 years | - |
Gain YTD | -3.446 | -2.338 | 147% |
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 | 0.65 | - |
Returns for 1 year | -2.40 | 3.96 | -61% |
Returns for 3 years | 30.48 | 35.06 | 87% |
Returns for 5 years | 30.44 | 46.01 | 66% |
Returns for 10 years | 78.06 | 63.54 | 123% |