OPTIX | RGAHX | OPTIX / RGAHX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 13 years | 9 years | - |
Gain YTD | 26.285 | 21.860 | 120% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.61B | 290B | 2% |
Annual Yield % from dividends | 0.00 | 0.64 | - |
Returns for 1 year | 43.83 | 30.34 | 144% |
Returns for 3 years | -1.33 | 0.79 | -169% |
Returns for 5 years | 38.61 | 54.03 | 71% |
Returns for 10 years | 41.27 | N/A | - |