LIMIX | RGAEX | LIMIX / RGAEX | |
Total Expense Ratio | 1.10 | 0.64 | 172% |
Annual Report Gross Expense Ratio | 1.62 | 0.64 | 253% |
Fund Existence | 18 years | 23 years | - |
Gain YTD | -6.186 | -2.557 | 242% |
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 | 0.36 | - |
Returns for 1 year | 0.41 | 3.07 | 13% |
Returns for 3 years | 8.66 | 32.98 | 26% |
Returns for 5 years | 1.11 | 44.08 | 3% |
Returns for 10 years | -49.31 | 61.18 | -81% |