RGCIX | TOLZX | RGCIX / TOLZX | |
Total Expense Ratio | 2.01 | 1.01 | 199% |
Annual Report Gross Expense Ratio | 2.24 | 1.05 | 213% |
Fund Existence | 15 years | 11 years | - |
Gain YTD | 16.317 | 10.895 | 150% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 351M | 900M | 39% |
Annual Yield % from dividends | 2.34 | 2.62 | 89% |
Returns for 1 year | 13.01 | 5.55 | 234% |
Returns for 3 years | 21.12 | 2.35 | 900% |
Returns for 5 years | 20.10 | 18.55 | 108% |
Returns for 10 years | 1.47 | 50.70 | 3% |