RGIAX | TOLZX | RGIAX / TOLZX | |
Total Expense Ratio | 1.26 | 1.01 | 125% |
Annual Report Gross Expense Ratio | 1.49 | 1.05 | 142% |
Fund Existence | 15 years | 11 years | - |
Gain YTD | 19.144 | 13.507 | 142% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 354M | 896M | 40% |
Annual Yield % from dividends | 2.81 | 2.97 | 95% |
Returns for 1 year | 13.14 | 4.95 | 266% |
Returns for 3 years | 47.62 | 24.80 | 192% |
Returns for 5 years | 25.80 | 21.32 | 121% |
Returns for 10 years | 5.22 | 51.63 | 10% |