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 | 20.821 | 14.044 | 148% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 250 | 400% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.61B | 329B | 0% |
Annual Yield % from dividends | 0.00 | 0.07 | - |
Returns for 1 year | 66.87 | 14.08 | 475% |
Returns for 3 years | 73.16 | 41.19 | 178% |
Returns for 5 years | -10.22 | 41.95 | -24% |
Returns for 10 years | 26.97 | 83.68 | 32% |