ILLLX | RGEBX | ILLLX / RGEBX | |
Total Expense Ratio | 1.88 | 1.09 | 172% |
Annual Report Gross Expense Ratio | 1.95 | 1.09 | 179% |
Fund Existence | 22 years | 11 years | - |
Gain YTD | -5.503 | -5.655 | 97% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 250 | 400% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.3B | 277B | 0% |
Annual Yield % from dividends | 0.00 | 0.00 | - |
Returns for 1 year | 39.62 | 2.65 | 1,495% |
Returns for 3 years | 34.01 | 18.69 | 182% |
Returns for 5 years | 1.50 | 42.42 | 4% |
Returns for 10 years | 0.79 | 49.05 | 2% |