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 | 18.697 | 3.658 | 511% |
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 | 0.07 | 0.00 | - |
Returns for 1 year | 14.51 | -6.73 | -216% |
Returns for 3 years | 72.98 | 45.92 | 159% |
Returns for 5 years | 40.62 | 6.35 | 639% |
Returns for 10 years | 99.82 | 69.72 | 143% |