RGAEX | TILIX | RGAEX / TILIX | |
Total Expense Ratio | 0.64 | 0.05 | 1,280% |
Annual Report Gross Expense Ratio | 0.64 | 0.05 | 1,280% |
Fund Existence | 23 years | 23 years | - |
Gain YTD | 12.786 | 10.482 | 122% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 324B | 17.2B | 1,884% |
Annual Yield % from dividends | 0.31 | 0.53 | 59% |
Returns for 1 year | 18.46 | 26.55 | 70% |
Returns for 3 years | 47.31 | 60.48 | 78% |
Returns for 5 years | 42.79 | 73.47 | 58% |
Returns for 10 years | 85.23 | 248.85 | 34% |