RGAFX | TILHX | RGAFX / TILHX | |
Total Expense Ratio | 0.34 | 0.50 | 68% |
Annual Report Gross Expense Ratio | 0.34 | 0.50 | 68% |
Fund Existence | 23 years | 10 years | - |
Gain YTD | 14.727 | 10.146 | 145% |
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 | 0.56 | 0.16 | 342% |
Returns for 1 year | 15.37 | 14.45 | 106% |
Returns for 3 years | 48.03 | 68.95 | 70% |
Returns for 5 years | 44.82 | 15.86 | 283% |
Returns for 10 years | 102.70 | N/A | - |