ILESX | RGAGX | ILESX / RGAGX | |
Total Expense Ratio | 0.47 | 0.30 | 157% |
Annual Report Gross Expense Ratio | 66.83 | 0.30 | 22,277% |
Fund Existence | 5 years | 16 years | - |
Gain YTD | -40.182 | 12.542 | -320% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 309K | 324B | 0% |
Annual Yield % from dividends | 0.76 | 0.61 | 124% |
Returns for 1 year | -38.93 | 13.16 | -296% |
Returns for 3 years | -2.72 | 61.56 | -4% |
Returns for 5 years | 10.06 | 48.41 | 21% |
Returns for 10 years | N/A | 85.47 | - |