ILGCX | RGAEX | ILGCX / RGAEX | |
Total Expense Ratio | 0.79 | 0.64 | 123% |
Annual Report Gross Expense Ratio | 1.18 | 0.64 | 184% |
Fund Existence | 11 years | 23 years | - |
Gain YTD | -7.119 | -2.435 | 292% |
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 | 0.36 | - |
Returns for 1 year | -2.38 | 3.57 | -67% |
Returns for 3 years | 6.00 | 34.09 | 18% |
Returns for 5 years | 10.22 | 44.26 | 23% |
Returns for 10 years | 19.41 | 61.13 | 32% |