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 | 16.390 | 12.871 | 127% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 332B | 17.4B | 1,908% |
Annual Yield % from dividends | 0.31 | 0.53 | 58% |
Returns for 1 year | 21.59 | 28.05 | 77% |
Returns for 3 years | 53.01 | 67.68 | 78% |
Returns for 5 years | 44.69 | 72.81 | 61% |
Returns for 10 years | 100.62 | 272.92 | 37% |