ILGJX | RGAHX | ILGJX / RGAHX | |
Total Expense Ratio | 0.44 | 0.44 | 100% |
Annual Report Gross Expense Ratio | 0.82 | 0.44 | 186% |
Fund Existence | 10 years | 10 years | - |
Gain YTD | 12.020 | 17.892 | 67% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 221M | 336B | 0% |
Annual Yield % from dividends | 0.09 | 0.45 | 20% |
Returns for 1 year | 4.71 | 11.50 | 41% |
Returns for 3 years | 43.65 | 72.40 | 60% |
Returns for 5 years | 10.62 | 40.45 | 26% |
Returns for 10 years | N/A | N/A | - |