LIMIX | RGACX | LIMIX / RGACX | |
Total Expense Ratio | 1.10 | 0.94 | 117% |
Annual Report Gross Expense Ratio | 1.62 | 0.94 | 172% |
Fund Existence | 18 years | 23 years | - |
Gain YTD | -6.186 | -2.667 | 232% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 250 | 40,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 25.4M | 285B | 0% |
Annual Yield % from dividends | 0.00 | 0.08 | - |
Returns for 1 year | 0.41 | 2.58 | 16% |
Returns for 3 years | 8.66 | 31.70 | 27% |
Returns for 5 years | 1.11 | 41.87 | 3% |
Returns for 10 years | -49.31 | 58.36 | -84% |