ILGJX | RGAHX | ILGJX / RGAHX | |
Total Expense Ratio | 0.44 | 0.44 | 100% |
Annual Report Gross Expense Ratio | 0.82 | 0.44 | 186% |
Fund Existence | 10 years | 10 years | - |
Gain YTD | 7.907 | 13.426 | 59% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 215M | 328B | 0% |
Annual Yield % from dividends | 0.10 | 0.47 | 21% |
Returns for 1 year | 10.90 | 17.89 | 61% |
Returns for 3 years | 29.64 | 58.90 | 50% |
Returns for 5 years | 19.61 | 49.57 | 40% |
Returns for 10 years | N/A | N/A | - |