RGAAX | USLYX | RGAAX / USLYX | |
Total Expense Ratio | 1.38 | 1.27 | 109% |
Annual Report Gross Expense Ratio | 1.38 | 1.28 | 108% |
Fund Existence | 23 years | 13 years | - |
Gain YTD | 13.748 | 3.757 | 366% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 329B | 2.07B | 15,901% |
Annual Yield % from dividends | 0.00 | 0.00 | - |
Returns for 1 year | 12.66 | -6.11 | -207% |
Returns for 3 years | 37.01 | 20.23 | 183% |
Returns for 5 years | 35.41 | 8.81 | 402% |
Returns for 10 years | 70.65 | 58.29 | 121% |