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 | 30.074 | 28.093 | 107% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 100000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 306B | 6.6B | 4,635% |
Annual Yield % from dividends | 0.73 | 0.13 | 547% |
Returns for 1 year | 31.67 | 36.75 | 86% |
Returns for 3 years | -0.77 | 11.58 | -7% |
Returns for 5 years | 58.31 | 39.73 | 147% |
Returns for 10 years | 77.51 | N/A | - |