RGAGX | USLIX | RGAGX / USLIX | |
Total Expense Ratio | 0.30 | 0.88 | 34% |
Annual Report Gross Expense Ratio | 0.30 | 0.89 | 34% |
Fund Existence | 16 years | 23 years | - |
Gain YTD | 4.963 | 1.274 | 390% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 250000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 306B | 2.06B | 14,854% |
Annual Yield % from dividends | 0.65 | 0.00 | - |
Returns for 1 year | 9.03 | -2.11 | -429% |
Returns for 3 years | 38.90 | 25.97 | 150% |
Returns for 5 years | 46.15 | 17.59 | 262% |
Returns for 10 years | 76.86 | 68.50 | 112% |