ILLLX | RGACX | ILLLX / RGACX | |
Total Expense Ratio | 1.88 | 0.94 | 200% |
Annual Report Gross Expense Ratio | 1.94 | 0.94 | 206% |
Fund Existence | 23 years | 23 years | - |
Gain YTD | 31.745 | 17.183 | 185% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 250 | 400% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.72B | 337B | 1% |
Annual Yield % from dividends | 0.00 | 0.07 | - |
Returns for 1 year | 64.60 | 12.22 | 528% |
Returns for 3 years | 143.40 | 71.26 | 201% |
Returns for 5 years | -9.58 | 45.63 | -21% |
Returns for 10 years | 55.88 | 111.15 | 50% |