RGAAX | TILHX | RGAAX / TILHX | |
Total Expense Ratio | 1.38 | 0.50 | 276% |
Annual Report Gross Expense Ratio | 1.38 | 0.50 | 276% |
Fund Existence | 23 years | 10 years | - |
Gain YTD | 13.993 | 10.146 | 138% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 100000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 329B | 6.42B | 5,129% |
Annual Yield % from dividends | 0.00 | 0.16 | - |
Returns for 1 year | 12.97 | 14.45 | 90% |
Returns for 3 years | 41.21 | 68.95 | 60% |
Returns for 5 years | 34.43 | 15.86 | 217% |
Returns for 10 years | 82.23 | N/A | - |