ILGJX | RGAHX | ILGJX / RGAHX | |
Total Expense Ratio | 0.44 | 0.44 | 100% |
Annual Report Gross Expense Ratio | 0.82 | 0.44 | 186% |
Fund Existence | 9 years | 9 years | - |
Gain YTD | -6.856 | -2.478 | 277% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 194M | 285B | 0% |
Annual Yield % from dividends | 0.11 | 0.54 | 20% |
Returns for 1 year | -1.87 | 3.22 | -58% |
Returns for 3 years | 10.16 | 31.25 | 33% |
Returns for 5 years | 17.67 | 48.60 | 36% |
Returns for 10 years | N/A | N/A | - |