ILGRX | RGAFX | ILGRX / RGAFX | |
Total Expense Ratio | 0.56 | 0.34 | 165% |
Annual Report Gross Expense Ratio | 0.65 | 0.34 | 191% |
Fund Existence | 11 years | 23 years | - |
Gain YTD | 7.354 | 18.342 | 40% |
Front Load | N/A | N/A | - |
Min. Initial Investment | N/A | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 8.05B | 340B | 2% |
Annual Yield % from dividends | 0.00 | 0.55 | - |
Returns for 1 year | 10.83 | 17.13 | 63% |
Returns for 3 years | 56.25 | 63.63 | 88% |
Returns for 5 years | 46.00 | 50.03 | 92% |
Returns for 10 years | 122.79 | 106.58 | 115% |