| RGAEX | TILIX | RGAEX / TILIX | |
| Total Expense Ratio | 0.63 | 0.05 | 1,260% |
| Annual Report Gross Expense Ratio | 0.63 | 0.05 | 1,260% |
| Fund Existence | 24 years | 24 years | - |
| Gain YTD | 8.698 | 4.461 | 195% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 361B | 18.9B | 1,910% |
| Annual Yield % from dividends | 0.21 | 0.46 | 46% |
| Returns for 1 year | 12.00 | 18.08 | 66% |
| Returns for 3 years | 48.29 | 72.86 | 66% |
| Returns for 5 years | 18.86 | 48.63 | 39% |
| Returns for 10 years | 117.44 | 294.11 | 40% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| BIRDX | 8.82 | 0.07 | +0.80% |
| iShares Developed Real Estate Idx Instl | |||
| LAGWX | 34.73 | N/A | N/A |
| Lord Abbett Developing Growth A | |||
| NMMGX | 11.10 | N/A | N/A |
| Northern Multi-Manager Glbl Real Estate | |||
| JDEAX | 51.03 | N/A | N/A |
| JPMorgan US Research Enhanced Equity A | |||
| BLDIX | 9.65 | -0.03 | -0.31% |
| BlackRock Managed Income Institutional | |||