ILLLX | RGACX | ILLLX / RGACX | |
Total Expense Ratio | 1.88 | 0.94 | 200% |
Annual Report Gross Expense Ratio | 1.94 | 0.94 | 206% |
Fund Existence | 23 years | 23 years | - |
Gain YTD | 26.201 | 15.516 | 169% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 250 | 400% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.64B | 332B | 0% |
Annual Yield % from dividends | 0.00 | 0.07 | - |
Returns for 1 year | 72.06 | 17.83 | 404% |
Returns for 3 years | 121.56 | 58.53 | 208% |
Returns for 5 years | -9.22 | 40.02 | -23% |
Returns for 10 years | 39.11 | 95.93 | 41% |