RGAFX | USLIX | RGAFX / USLIX | |
Total Expense Ratio | 0.34 | 0.88 | 39% |
Annual Report Gross Expense Ratio | 0.34 | 0.89 | 38% |
Fund Existence | 23 years | 23 years | - |
Gain YTD | 5.187 | 0.973 | 533% |
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 | 0.61 | 0.00 | - |
Returns for 1 year | 7.61 | -2.40 | -317% |
Returns for 3 years | 54.50 | 41.08 | 133% |
Returns for 5 years | 50.83 | 21.34 | 238% |
Returns for 10 years | 75.29 | 66.74 | 113% |