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 | 11.314 | 5.261 | 215% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 250000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 323B | 2.13B | 15,186% |
Annual Yield % from dividends | 0.57 | 0.00 | - |
Returns for 1 year | 11.20 | -1.26 | -890% |
Returns for 3 years | 60.78 | 40.12 | 151% |
Returns for 5 years | 51.12 | 19.75 | 259% |
Returns for 10 years | 88.74 | 77.35 | 115% |