RGISX | TOLZX | RGISX / TOLZX | |
Total Expense Ratio | 1.01 | 1.01 | 100% |
Annual Report Gross Expense Ratio | 1.24 | 1.05 | 118% |
Fund Existence | 15 years | 11 years | - |
Gain YTD | 19.373 | 13.911 | 139% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 353M | 900M | 39% |
Annual Yield % from dividends | 2.97 | 2.97 | 100% |
Returns for 1 year | 12.39 | 4.69 | 264% |
Returns for 3 years | 48.49 | 25.24 | 192% |
Returns for 5 years | 28.65 | 23.60 | 121% |
Returns for 10 years | 6.64 | 52.17 | 13% |