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 | -4.762 | -3.672 | 130% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 250000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 280B | 1.98B | 14,134% |
Annual Yield % from dividends | 0.71 | 0.00 | - |
Returns for 1 year | 0.57 | -7.98 | -7% |
Returns for 3 years | 6.06 | 1.97 | 307% |
Returns for 5 years | 73.43 | 50.43 | 146% |
Returns for 10 years | 62.93 | 60.78 | 104% |