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 | 15.633 | 11.297 | 138% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 350M | 907M | 39% |
Annual Yield % from dividends | 2.34 | 2.62 | 89% |
Returns for 1 year | 17.95 | 11.25 | 160% |
Returns for 3 years | 21.23 | 3.19 | 665% |
Returns for 5 years | 19.52 | 17.24 | 113% |
Returns for 10 years | -3.14 | 44.82 | -7% |