RGACX | USLIX | RGACX / USLIX | |
Total Expense Ratio | 0.94 | 0.88 | 107% |
Annual Report Gross Expense Ratio | 0.94 | 0.89 | 106% |
Fund Existence | 23 years | 23 years | - |
Gain YTD | 4.681 | 1.274 | 367% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 250000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 306B | 2.06B | 14,854% |
Annual Yield % from dividends | 0.08 | 0.00 | - |
Returns for 1 year | 8.05 | -2.11 | -382% |
Returns for 3 years | 36.40 | 25.97 | 140% |
Returns for 5 years | 41.96 | 17.59 | 238% |
Returns for 10 years | 70.88 | 68.50 | 103% |