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 | 28.296 | 17.655 | 160% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 250 | 400% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.67B | 336B | 0% |
Annual Yield % from dividends | 0.00 | 0.07 | - |
Returns for 1 year | 56.20 | 11.01 | 511% |
Returns for 3 years | 136.31 | 70.57 | 193% |
Returns for 5 years | -19.96 | 37.85 | -53% |
Returns for 10 years | 43.04 | 96.78 | 44% |