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 | 10 years | - |
Gain YTD | 14.472 | 10.530 | 137% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 100000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 329B | 6.44B | 5,109% |
Annual Yield % from dividends | 0.56 | 0.16 | 342% |
Returns for 1 year | 15.05 | 14.85 | 101% |
Returns for 3 years | 43.63 | 64.71 | 67% |
Returns for 5 years | 45.91 | 17.94 | 256% |
Returns for 10 years | 89.80 | N/A | - |