RGAHX | TILIX | RGAHX / TILIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 9 years | 22 years | - |
Gain YTD | 26.656 | 28.511 | 93% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 298B | 15.5B | 1,923% |
Annual Yield % from dividends | 0.64 | 0.67 | 95% |
Returns for 1 year | 28.11 | 33.98 | 83% |
Returns for 3 years | -4.25 | 7.52 | -57% |
Returns for 5 years | 53.44 | 93.16 | 57% |
Returns for 10 years | N/A | 223.30 | - |