RGABX | TILIX | RGABX / TILIX | |
Total Expense Ratio | 1.39 | 0.05 | 2,780% |
Annual Report Gross Expense Ratio | 1.39 | 0.05 | 2,780% |
Fund Existence | 23 years | 23 years | - |
Gain YTD | 19.181 | 17.620 | 109% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 341B | 18.3B | 1,863% |
Annual Yield % from dividends | 0.00 | 0.50 | - |
Returns for 1 year | 12.92 | 22.39 | 58% |
Returns for 3 years | 69.62 | 96.79 | 72% |
Returns for 5 years | 34.19 | 73.64 | 46% |
Returns for 10 years | 88.66 | 283.35 | 31% |