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 | 8.775 | 15.727 | 56% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 214M | 328B | 0% |
Annual Yield % from dividends | 0.10 | 0.47 | 20% |
Returns for 1 year | 7.56 | 15.96 | 47% |
Returns for 3 years | 27.42 | 55.11 | 50% |
Returns for 5 years | 7.41 | 38.56 | 19% |
Returns for 10 years | N/A | N/A | - |