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 | 16.391 | 11.297 | 145% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 351M | 907M | 39% |
Annual Yield % from dividends | 3.08 | 2.62 | 118% |
Returns for 1 year | 19.16 | 11.25 | 170% |
Returns for 3 years | 24.28 | 3.19 | 761% |
Returns for 5 years | 24.02 | 17.24 | 139% |
Returns for 10 years | 2.75 | 44.82 | 6% |