RGAAX | USLIX | RGAAX / USLIX | |
Total Expense Ratio | 1.38 | 0.88 | 157% |
Annual Report Gross Expense Ratio | 1.38 | 0.89 | 155% |
Fund Existence | 23 years | 23 years | - |
Gain YTD | 18.310 | 3.658 | 501% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 250000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 343B | 2.04B | 16,830% |
Annual Yield % from dividends | 0.00 | 0.00 | - |
Returns for 1 year | 13.08 | -6.73 | -194% |
Returns for 3 years | 67.85 | 45.92 | 148% |
Returns for 5 years | 34.14 | 6.35 | 537% |
Returns for 10 years | 85.64 | 69.72 | 123% |