RGAFX | TILHX | RGAFX / TILHX | |
Total Expense Ratio | 0.34 | 0.50 | 68% |
Annual Report Gross Expense Ratio | 0.34 | 0.50 | 68% |
Fund Existence | 23 years | 9 years | - |
Gain YTD | 1.666 | -1.360 | -123% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 100000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 302B | 6.24B | 4,842% |
Annual Yield % from dividends | 0.65 | 0.20 | 333% |
Returns for 1 year | 5.77 | 6.26 | 92% |
Returns for 3 years | 41.82 | 67.06 | 62% |
Returns for 5 years | 48.62 | 21.81 | 223% |
Returns for 10 years | 68.24 | N/A | - |