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 | 14 years | - |
Gain YTD | 15.187 | 2.533 | 599% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 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 | -6.86 | -238% |
Returns for 3 years | 53.83 | 33.65 | 160% |
Returns for 5 years | 33.57 | 4.16 | 808% |
Returns for 10 years | 82.05 | 64.11 | 128% |