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 | 13.572 | 5.014 | 271% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 250000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 328B | 2.11B | 15,523% |
Annual Yield % from dividends | 0.57 | 0.00 | - |
Returns for 1 year | 16.99 | -1.58 | -1,076% |
Returns for 3 years | 50.13 | 28.13 | 178% |
Returns for 5 years | 48.15 | 14.59 | 330% |
Returns for 10 years | 87.78 | 68.20 | 129% |