ILLLX | RGAFX | ILLLX / RGAFX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 22 years | 23 years | - |
Gain YTD | 7.228 | 3.117 | 232% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 250 | 400% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.54B | 304B | 1% |
Annual Yield % from dividends | 0.00 | 0.73 | - |
Returns for 1 year | 47.93 | 12.70 | 377% |
Returns for 3 years | 24.51 | 23.90 | 103% |
Returns for 5 years | 13.87 | 43.99 | 32% |
Returns for 10 years | 15.28 | 75.24 | 20% |