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 | -7.119 | -2.542 | 280% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2000 | 250 | 800% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 194M | 284B | 0% |
Annual Yield % from dividends | 0.00 | 0.08 | - |
Returns for 1 year | -2.38 | 3.09 | -77% |
Returns for 3 years | 6.00 | 32.79 | 18% |
Returns for 5 years | 10.22 | 42.06 | 24% |
Returns for 10 years | 19.41 | 58.28 | 33% |