RGIAX | TOLZX | RGIAX / TOLZX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 14 years | 10 years | - |
Gain YTD | 13.361 | 13.788 | 97% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 346M | 884M | 39% |
Annual Yield % from dividends | 2.33 | 2.51 | 93% |
Returns for 1 year | 22.08 | 22.10 | 100% |
Returns for 3 years | 2.80 | 0.49 | 573% |
Returns for 5 years | -8.38 | 14.56 | -58% |
Returns for 10 years | -15.94 | 28.52 | -56% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
GEMPX | 12.95 | N/A | N/A |
Goldman Sachs Emerging Mkts Eq ex. Chn P | |||
LAFFX | 19.45 | -0.04 | -0.21% |
Lord Abbett Affiliated A | |||
BRIFX | 16.39 | -0.04 | -0.24% |
Baron Real Estate Income Retail | |||
HFCGX | 36.00 | -0.27 | -0.74% |
Hennessy Cornerstone Growth Investor | |||
FZABX | 28.66 | -0.24 | -0.83% |
Fidelity Advisor Diversified Intl Z |