RILFX | TIOCX | RILFX / TIOCX | |
Total Expense Ratio | 0.29 | 1.71 | 17% |
Annual Report Gross Expense Ratio | 0.29 | 1.73 | 17% |
Fund Existence | 12 years | 11 years | - |
Gain YTD | 5.792 | 4.042 | 143% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 13.9B | 155M | 8,968% |
Annual Yield % from dividends | 2.21 | 2.58 | 86% |
Returns for 1 year | 5.24 | 3.49 | 150% |
Returns for 3 years | 2.47 | 2.24 | 110% |
Returns for 5 years | 1.67 | 0.16 | 1,015% |
Returns for 10 years | 26.95 | 14.26 | 189% |