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 | 34.146 | 35.398 | 96% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 313B | 16.4B | 1,909% |
Annual Yield % from dividends | 0.64 | 0.67 | 95% |
Returns for 1 year | 35.52 | 35.87 | 99% |
Returns for 3 years | 18.86 | 26.31 | 72% |
Returns for 5 years | 56.03 | 99.36 | 56% |
Returns for 10 years | N/A | 247.60 | - |