ILGJX | RGACX | ILGJX / RGACX | |
Total Expense Ratio | 0.44 | 0.94 | 47% |
Annual Report Gross Expense Ratio | 0.82 | 0.94 | 87% |
Fund Existence | 10 years | 23 years | - |
Gain YTD | 8.729 | 14.044 | 62% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 214M | 329B | 0% |
Annual Yield % from dividends | 0.10 | 0.07 | 132% |
Returns for 1 year | 7.27 | 14.08 | 52% |
Returns for 3 years | 17.74 | 41.19 | 43% |
Returns for 5 years | 14.21 | 41.95 | 34% |
Returns for 10 years | N/A | 83.68 | - |