RGAFX | USLIX | RGAFX / USLIX | |
Total Expense Ratio | 0.34 | 0.88 | 39% |
Annual Report Gross Expense Ratio | 0.34 | 0.89 | 38% |
Fund Existence | 23 years | 23 years | - |
Gain YTD | 12.846 | 1.562 | 822% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 250000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 325B | 2.03B | 16,002% |
Annual Yield % from dividends | 0.56 | 0.00 | - |
Returns for 1 year | 21.16 | -1.67 | -1,266% |
Returns for 3 years | 47.01 | 23.57 | 199% |
Returns for 5 years | 44.35 | 9.47 | 468% |
Returns for 10 years | 88.97 | 64.37 | 138% |