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 | 17.837 | 11.828 | 151% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 10000000 | 1000 | 1,000,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 352M | 908M | 39% |
Annual Yield % from dividends | 3.24 | 2.19 | 148% |
Returns for 1 year | 17.23 | 9.24 | 187% |
Returns for 3 years | 21.65 | -0.29 | -7,458% |
Returns for 5 years | 25.10 | 16.12 | 156% |
Returns for 10 years | 3.80 | 40.32 | 9% |