FUNYX | RGAHX | FUNYX / RGAHX | |
Total Expense Ratio | 0.76 | 0.44 | 173% |
Annual Report Gross Expense Ratio | 0.78 | 0.44 | 177% |
Fund Existence | 16 years | 10 years | - |
Gain YTD | 12.458 | 18.273 | 68% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.46B | 340B | 2% |
Annual Yield % from dividends | 0.00 | 0.46 | - |
Returns for 1 year | 7.51 | 16.91 | 44% |
Returns for 3 years | 56.75 | 62.96 | 90% |
Returns for 5 years | 30.68 | 49.05 | 63% |
Returns for 10 years | 115.27 | N/A | - |