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 | 17.962 | 11.497 | 156% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 351M | 894M | 39% |
Annual Yield % from dividends | 3.02 | 2.59 | 116% |
Returns for 1 year | 11.93 | 3.18 | 375% |
Returns for 3 years | 29.87 | 7.93 | 377% |
Returns for 5 years | 26.24 | 19.27 | 136% |
Returns for 10 years | 9.51 | 54.31 | 18% |