RGAGX | USLYX | RGAGX / USLYX | |
Total Expense Ratio | 0.30 | 1.27 | 24% |
Annual Report Gross Expense Ratio | 0.30 | 1.28 | 23% |
Fund Existence | 16 years | 13 years | - |
Gain YTD | -2.441 | -3.436 | 71% |
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 | 0.70 | 0.00 | - |
Returns for 1 year | 3.52 | -7.11 | -49% |
Returns for 3 years | 34.10 | 25.42 | 134% |
Returns for 5 years | 46.07 | 17.73 | 260% |
Returns for 10 years | 63.91 | 50.83 | 126% |