RSRFX | TOLIX | RSRFX / TOLIX | |
Total Expense Ratio | 2.08 | 1.01 | 206% |
Annual Report Gross Expense Ratio | 2.08 | 1.12 | 186% |
Fund Existence | 20 years | 17 years | - |
Gain YTD | 0.942 | 9.267 | 10% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 30.6M | 877M | 3% |
Annual Yield % from dividends | 0.61 | 2.25 | 27% |
Returns for 1 year | 19.10 | 15.60 | 122% |
Returns for 3 years | -3.65 | -3.35 | 109% |
Returns for 5 years | 15.42 | 23.52 | 66% |
Returns for 10 years | 4.87 | 30.32 | 16% |