RGAGX | TILIX | RGAGX / TILIX | |
Total Expense Ratio | 0.30 | 0.05 | 600% |
Annual Report Gross Expense Ratio | 0.30 | 0.05 | 600% |
Fund Existence | 16 years | 23 years | - |
Gain YTD | 14.500 | 12.199 | 119% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 329B | 17.5B | 1,880% |
Annual Yield % from dividends | 0.60 | 0.53 | 113% |
Returns for 1 year | 15.11 | 21.22 | 71% |
Returns for 3 years | 43.78 | 55.62 | 79% |
Returns for 5 years | 46.14 | 75.49 | 61% |
Returns for 10 years | 90.14 | 251.09 | 36% |