RGAGX | TILIX | RGAGX / TILIX | |
Total Expense Ratio | 0.30 | 0.05 | 600% |
Annual Report Gross Expense Ratio | 0.30 | 0.05 | 600% |
Fund Existence | 16 years | 23 years | - |
Gain YTD | 19.356 | 15.395 | 126% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 340B | 18B | 1,889% |
Annual Yield % from dividends | 0.59 | 0.53 | 112% |
Returns for 1 year | 18.47 | 24.16 | 76% |
Returns for 3 years | 64.06 | 79.73 | 80% |
Returns for 5 years | 51.53 | 82.60 | 62% |
Returns for 10 years | 108.84 | 279.28 | 39% |