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 | 17.254 | 2.233 | 773% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 250000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 336B | 1.99B | 16,927% |
Annual Yield % from dividends | 0.00 | 0.00 | - |
Returns for 1 year | 9.62 | -9.97 | -97% |
Returns for 3 years | 65.49 | 41.89 | 156% |
Returns for 5 years | 31.48 | 2.54 | 1,238% |
Returns for 10 years | 82.84 | 64.87 | 128% |