RGCIX | TOLZX | RGCIX / TOLZX | |
Total Expense Ratio | 2.01 | 1.01 | 199% |
Annual Report Gross Expense Ratio | 2.24 | 1.05 | 213% |
Fund Existence | 15 years | 11 years | - |
Gain YTD | 16.887 | 11.966 | 141% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 352M | 906M | 39% |
Annual Yield % from dividends | 2.34 | 2.62 | 89% |
Returns for 1 year | 15.81 | 9.42 | 168% |
Returns for 3 years | 18.11 | 0.34 | 5,390% |
Returns for 5 years | 19.90 | 17.49 | 114% |
Returns for 10 years | -3.02 | 44.03 | -7% |