FUNYX | RGAFX | FUNYX / RGAFX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 16 years | 23 years | - |
Gain YTD | 21.199 | 30.550 | 69% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 250 | 2,000,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.84B | 305B | 3% |
Annual Yield % from dividends | 0.05 | 0.73 | 6% |
Returns for 1 year | 25.70 | 30.43 | 84% |
Returns for 3 years | 2.88 | 3.52 | 82% |
Returns for 5 years | 46.14 | 56.03 | 82% |
Returns for 10 years | 107.86 | 76.66 | 141% |