RGAFX | TILHX | RGAFX / TILHX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 23 years | 9 years | - |
Gain YTD | 34.273 | 26.917 | 127% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 100000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 313B | 6.72B | 4,657% |
Annual Yield % from dividends | 0.73 | 0.13 | 547% |
Returns for 1 year | 35.65 | 27.57 | 129% |
Returns for 3 years | 19.24 | 28.70 | 67% |
Returns for 5 years | 56.90 | 39.03 | 146% |
Returns for 10 years | 99.89 | N/A | - |