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 | 12.446 | 1.562 | 797% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 250000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 322B | 2.03B | 15,854% |
Annual Yield % from dividends | 0.07 | 0.00 | - |
Returns for 1 year | 20.14 | -1.67 | -1,205% |
Returns for 3 years | 44.52 | 23.57 | 189% |
Returns for 5 years | 40.47 | 9.47 | 428% |
Returns for 10 years | 82.86 | 64.37 | 129% |