RSRFX | TOLIX | RSRFX / TOLIX | |
Total Expense Ratio | 2.08 | 1.01 | 206% |
Annual Report Gross Expense Ratio | 2.08 | 1.13 | 184% |
Fund Existence | 21 years | 17 years | - |
Gain YTD | 15.097 | 11.476 | 132% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 34.7M | 911M | 4% |
Annual Yield % from dividends | 0.51 | 2.37 | 22% |
Returns for 1 year | 30.53 | 12.45 | 245% |
Returns for 3 years | 20.67 | 4.36 | 474% |
Returns for 5 years | 22.19 | 19.64 | 113% |
Returns for 10 years | 27.93 | 44.42 | 63% |