ILLLX | RGEBX | ILLLX / RGEBX | |
Total Expense Ratio | 1.88 | 1.09 | 172% |
Annual Report Gross Expense Ratio | 1.94 | 1.09 | 178% |
Fund Existence | 23 years | 11 years | - |
Gain YTD | 11.417 | 4.829 | 236% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 250 | 400% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.5B | 306B | 0% |
Annual Yield % from dividends | 0.00 | 0.00 | - |
Returns for 1 year | 65.02 | 7.68 | 847% |
Returns for 3 years | 128.17 | 51.01 | 251% |
Returns for 5 years | 0.22 | 45.42 | 0% |
Returns for 10 years | 19.83 | 65.87 | 30% |