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 | 36.833 | 30.074 | 122% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 250 | 400% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.48B | 306B | 0% |
Annual Yield % from dividends | 0.00 | 0.73 | - |
Returns for 1 year | 60.56 | 31.67 | 191% |
Returns for 3 years | -50.67 | -0.77 | 6,546% |
Returns for 5 years | 6.63 | 58.31 | 11% |
Returns for 10 years | 5.47 | 77.51 | 7% |