RGAFX | TILIX | RGAFX / TILIX | |
Total Expense Ratio | 0.34 | 0.05 | 680% |
Annual Report Gross Expense Ratio | 0.34 | 0.05 | 680% |
Fund Existence | 23 years | 23 years | - |
Gain YTD | 16.622 | 12.871 | 129% |
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 | 0.55 | 0.53 | 104% |
Returns for 1 year | 22.06 | 28.05 | 79% |
Returns for 3 years | 54.14 | 67.68 | 80% |
Returns for 5 years | 46.43 | 72.81 | 64% |
Returns for 10 years | 103.62 | 272.92 | 38% |