RGIYX | TOLZX | RGIYX / TOLZX | |
Total Expense Ratio | 0.83 | 1.01 | 82% |
Annual Report Gross Expense Ratio | 1.04 | 1.05 | 99% |
Fund Existence | 15 years | 11 years | - |
Gain YTD | 16.376 | 11.899 | 138% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 10000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 351M | 907M | 39% |
Annual Yield % from dividends | 3.24 | 2.62 | 124% |
Returns for 1 year | 20.19 | 12.65 | 160% |
Returns for 3 years | 24.69 | 3.75 | 658% |
Returns for 5 years | 24.76 | 18.40 | 135% |
Returns for 10 years | 3.49 | 45.60 | 8% |