RGAAX | USLIX | RGAAX / USLIX | |
Total Expense Ratio | 1.38 | 0.88 | 157% |
Annual Report Gross Expense Ratio | 1.38 | 0.89 | 155% |
Fund Existence | 23 years | 23 years | - |
Gain YTD | 15.187 | 2.768 | 549% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 250000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 332B | 2.03B | 16,355% |
Annual Yield % from dividends | 0.00 | 0.00 | - |
Returns for 1 year | 16.36 | -5.85 | -280% |
Returns for 3 years | 53.83 | 36.04 | 149% |
Returns for 5 years | 33.57 | 7.51 | 447% |
Returns for 10 years | 82.05 | 73.43 | 112% |