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 | -4.903 | -3.672 | 134% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 250000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 280B | 1.98B | 14,134% |
Annual Yield % from dividends | 0.09 | 0.00 | - |
Returns for 1 year | -0.32 | -7.98 | 4% |
Returns for 3 years | 4.15 | 1.97 | 211% |
Returns for 5 years | 68.49 | 50.43 | 136% |
Returns for 10 years | 57.41 | 60.78 | 94% |