LIMIX | RGACX | LIMIX / RGACX | |
Total Expense Ratio | 1.10 | 0.94 | 117% |
Annual Report Gross Expense Ratio | 1.63 | 0.94 | 173% |
Fund Existence | 18 years | 23 years | - |
Gain YTD | 9.407 | 14.044 | 67% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 250 | 40,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 28.5M | 329B | 0% |
Annual Yield % from dividends | 0.00 | 0.07 | - |
Returns for 1 year | 13.05 | 14.08 | 93% |
Returns for 3 years | 17.27 | 41.19 | 42% |
Returns for 5 years | 3.03 | 41.95 | 7% |
Returns for 10 years | -43.84 | 83.68 | -52% |