RGACX | TILWX | RGACX / TILWX | |
Total Expense Ratio | 0.94 | 0.00 | - |
Annual Report Gross Expense Ratio | 0.94 | 0.41 | 229% |
Fund Existence | 23 years | 7 years | - |
Gain YTD | -16.419 | -20.188 | 81% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 272B | 5.09B | 5,347% |
Annual Yield % from dividends | 0.09 | 0.75 | 11% |
Returns for 1 year | -12.54 | -12.29 | 102% |
Returns for 3 years | -4.11 | 11.50 | -36% |
Returns for 5 years | 34.35 | 15.38 | 223% |
Returns for 10 years | 36.41 | N/A | - |