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 | 15.349 | 3.576 | 429% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 250000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 328B | 2.04B | 16,055% |
Annual Yield % from dividends | 0.07 | 0.00 | - |
Returns for 1 year | 15.23 | -5.83 | -261% |
Returns for 3 years | 53.12 | 33.69 | 158% |
Returns for 5 years | 35.74 | 4.54 | 788% |
Returns for 10 years | 95.87 | 76.02 | 126% |