ILGCX | RGAGX | ILGCX / RGAGX | |
Total Expense Ratio | 0.79 | 0.30 | 263% |
Annual Report Gross Expense Ratio | 1.18 | 0.30 | 393% |
Fund Existence | 11 years | 16 years | - |
Gain YTD | -12.636 | -9.215 | 137% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2000 | 250 | 800% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 183M | 266B | 0% |
Annual Yield % from dividends | 0.00 | 0.71 | - |
Returns for 1 year | -7.77 | -2.72 | 286% |
Returns for 3 years | -8.76 | 7.96 | -110% |
Returns for 5 years | 11.23 | 46.28 | 24% |
Returns for 10 years | 14.57 | 54.13 | 27% |