RFGTX | TLZIX | RFGTX / TLZIX | |
Total Expense Ratio | 0.36 | 0.10 | 360% |
Annual Report Gross Expense Ratio | 0.36 | 0.17 | 212% |
Fund Existence | 16 years | 16 years | - |
Gain YTD | 12.840 | 12.944 | 99% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 48.7B | 11B | 443% |
Annual Yield % from dividends | 1.43 | 2.10 | 68% |
Returns for 1 year | 11.88 | 13.23 | 90% |
Returns for 3 years | 38.17 | 45.56 | 84% |
Returns for 5 years | 39.11 | 54.72 | 71% |
Returns for 10 years | 89.42 | 133.89 | 67% |