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 | 17.454 | 10.904 | 160% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 250 | 400% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.59B | 323B | 0% |
Annual Yield % from dividends | 0.00 | 0.00 | - |
Returns for 1 year | 65.13 | 10.04 | 649% |
Returns for 3 years | 118.32 | 57.17 | 207% |
Returns for 5 years | -7.95 | 45.69 | -17% |
Returns for 10 years | 27.00 | 78.56 | 34% |