ILLLX | RGEBX | ILLLX / RGEBX | |
Total Expense Ratio | 1.88 | 1.09 | 172% |
Annual Report Gross Expense Ratio | 1.94 | 1.09 | 178% |
Fund Existence | 23 years | 11 years | - |
Gain YTD | 8.542 | 1.386 | 616% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 250 | 400% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.49B | 302B | 0% |
Annual Yield % from dividends | 0.00 | 0.00 | - |
Returns for 1 year | 56.48 | 4.68 | 1,206% |
Returns for 3 years | 92.36 | 38.63 | 239% |
Returns for 5 years | -2.58 | 43.31 | -6% |
Returns for 10 years | 15.21 | 59.23 | 26% |