INVNX | RGACX | INVNX / RGACX | |
Total Expense Ratio | 0.97 | 0.94 | 103% |
Annual Report Gross Expense Ratio | 1.77 | 0.94 | 188% |
Fund Existence | 5 years | 23 years | - |
Gain YTD | -6.519 | -4.903 | 133% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 50000 | 250 | 20,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 29.4M | 280B | 0% |
Annual Yield % from dividends | 0.00 | 0.09 | - |
Returns for 1 year | 6.40 | -0.32 | -2,026% |
Returns for 3 years | 4.82 | 4.15 | 116% |
Returns for 5 years | N/A | 68.49 | - |
Returns for 10 years | N/A | 57.41 | - |