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 | -9.232 | -6.264 | 147% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 192M | 276B | 0% |
Annual Yield % from dividends | 0.10 | 0.51 | 20% |
Returns for 1 year | -2.55 | 1.35 | -188% |
Returns for 3 years | 1.27 | 17.36 | 7% |
Returns for 5 years | 35.71 | 71.18 | 50% |
Returns for 10 years | N/A | N/A | - |