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 | 10 years | - |
Gain YTD | 0.731 | 4.902 | 15% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 208M | 305B | 0% |
Annual Yield % from dividends | 0.10 | 0.50 | 20% |
Returns for 1 year | 2.23 | 8.74 | 26% |
Returns for 3 years | 16.15 | 38.16 | 42% |
Returns for 5 years | 14.16 | 44.92 | 32% |
Returns for 10 years | N/A | N/A | - |