RGAEX | TILIX | RGAEX / TILIX | |
Total Expense Ratio | 0.64 | 0.05 | 1,280% |
Annual Report Gross Expense Ratio | 0.64 | 0.05 | 1,280% |
Fund Existence | 23 years | 23 years | - |
Gain YTD | 17.927 | 16.858 | 106% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 337B | 18.2B | 1,852% |
Annual Yield % from dividends | 0.30 | 0.50 | 60% |
Returns for 1 year | 11.51 | 20.29 | 57% |
Returns for 3 years | 72.19 | 92.71 | 78% |
Returns for 5 years | 39.98 | 71.56 | 56% |
Returns for 10 years | 100.33 | 277.87 | 36% |