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 | 15.789 | 3.576 | 442% |
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 | 0.56 | 0.00 | - |
Returns for 1 year | 16.19 | -5.83 | -278% |
Returns for 3 years | 55.74 | 33.69 | 165% |
Returns for 5 years | 39.49 | 4.54 | 871% |
Returns for 10 years | 102.36 | 76.02 | 135% |