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 | 18.256 | 16.858 | 108% |
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 | 0.58 | 0.50 | 115% |
Returns for 1 year | 12.02 | 20.29 | 59% |
Returns for 3 years | 73.65 | 92.71 | 79% |
Returns for 5 years | 41.92 | 71.56 | 59% |
Returns for 10 years | 103.73 | 277.87 | 37% |