RGIYX | TOLLX | RGIYX / TOLLX | |
Total Expense Ratio | 0.83 | 1.26 | 66% |
Annual Report Gross Expense Ratio | 1.04 | 1.40 | 74% |
Fund Existence | 15 years | 17 years | - |
Gain YTD | 14.073 | 10.806 | 130% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 10000000 | 1000 | 1,000,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 349M | 888M | 39% |
Annual Yield % from dividends | 2.75 | 1.97 | 140% |
Returns for 1 year | 19.78 | 14.49 | 137% |
Returns for 3 years | 28.38 | 7.53 | 377% |
Returns for 5 years | 27.12 | 20.47 | 132% |
Returns for 10 years | -1.13 | 35.78 | -3% |