RGAFX | USLYX | RGAFX / USLYX | |
Total Expense Ratio | 0.34 | 1.27 | 27% |
Annual Report Gross Expense Ratio | 0.34 | 1.28 | 27% |
Fund Existence | 23 years | 13 years | - |
Gain YTD | -2.459 | -3.436 | 72% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 285B | 1.99B | 14,322% |
Annual Yield % from dividends | 0.65 | 0.00 | - |
Returns for 1 year | 3.45 | -7.11 | -48% |
Returns for 3 years | 33.96 | 25.42 | 134% |
Returns for 5 years | 45.83 | 17.73 | 258% |
Returns for 10 years | 63.63 | 50.83 | 125% |