RGACX | USLIX | RGACX / USLIX | |
Total Expense Ratio | 0.94 | 0.88 | 107% |
Annual Report Gross Expense Ratio | 0.94 | 0.89 | 106% |
Fund Existence | 23 years | 23 years | - |
Gain YTD | 4.903 | 0.973 | 504% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 250000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 306B | 2.05B | 14,934% |
Annual Yield % from dividends | 0.08 | 0.00 | - |
Returns for 1 year | 6.70 | -2.40 | -280% |
Returns for 3 years | 51.90 | 41.08 | 126% |
Returns for 5 years | 46.78 | 21.34 | 219% |
Returns for 10 years | 69.68 | 66.74 | 104% |