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 | 12.238 | 4.829 | 253% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 250 | 400% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.51B | 306B | 0% |
Annual Yield % from dividends | 0.00 | 0.00 | - |
Returns for 1 year | 64.64 | 6.47 | 999% |
Returns for 3 years | 129.86 | 51.01 | 255% |
Returns for 5 years | 0.96 | 45.42 | 2% |
Returns for 10 years | 20.72 | 65.87 | 31% |