ILGCX | RGACX | ILGCX / RGACX | |
Total Expense Ratio | 0.79 | 0.94 | 84% |
Annual Report Gross Expense Ratio | 1.18 | 0.94 | 126% |
Fund Existence | 11 years | 23 years | - |
Gain YTD | 8.628 | 15.252 | 57% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2000 | 250 | 800% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 217M | 332B | 0% |
Annual Yield % from dividends | 0.00 | 0.07 | - |
Returns for 1 year | 9.87 | 17.25 | 57% |
Returns for 3 years | 28.82 | 57.45 | 50% |
Returns for 5 years | 8.18 | 39.70 | 21% |
Returns for 10 years | 47.64 | 100.18 | 48% |