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 | 16.039 | 9.104 | 176% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 10000000 | 1000 | 1,000,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 346M | 879M | 39% |
Annual Yield % from dividends | 3.18 | 2.18 | 146% |
Returns for 1 year | 11.70 | 1.74 | 674% |
Returns for 3 years | 27.60 | 4.55 | 607% |
Returns for 5 years | 25.08 | 16.39 | 153% |
Returns for 10 years | 8.51 | 46.80 | 18% |