RGFTX | TOLLX | RGFTX / TOLLX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 8 years | 17 years | - |
Gain YTD | 3.880 | 1.315 | 295% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 341M | 824M | 41% |
Annual Yield % from dividends | 2.66 | 2.27 | 117% |
Returns for 1 year | 14.51 | 8.81 | 165% |
Returns for 3 years | 14.74 | -3.38 | -437% |
Returns for 5 years | -4.83 | -3.96 | 122% |
Returns for 10 years | N/A | 19.27 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
CBGAX | 12.74 | -0.03 | -0.23% |
ClearBridge Global Infrastructure Inc C | |||
VTIAX | 33.71 | -0.19 | -0.56% |
Vanguard Total Intl Stock Index Admiral | |||
FISEX | 32.30 | -0.41 | -1.25% |
Franklin Equity Income A | |||
HWMZX | 55.03 | -1.25 | -2.22% |
Hotchkis & Wiley Mid Cap Value Z | |||
GGCIX | 118.63 | -2.95 | -2.43% |
Gabelli Growth I |