RGEBX | TILIX | RGEBX / TILIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 10 years | 22 years | - |
Gain YTD | 18.896 | 20.756 | 91% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 290B | 15B | 1,933% |
Annual Yield % from dividends | 0.16 | 0.67 | 23% |
Returns for 1 year | 22.86 | 31.51 | 73% |
Returns for 3 years | -4.80 | 8.11 | -59% |
Returns for 5 years | 47.60 | 90.86 | 52% |
Returns for 10 years | 56.25 | 212.11 | 27% |