RGISX | TOLZX | RGISX / TOLZX | |
Total Expense Ratio | 1.01 | 1.01 | 100% |
Annual Report Gross Expense Ratio | 1.24 | 1.05 | 118% |
Fund Existence | 15 years | 11 years | - |
Gain YTD | 19.711 | 13.844 | 142% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 354M | 896M | 40% |
Annual Yield % from dividends | 2.97 | 2.97 | 100% |
Returns for 1 year | 12.02 | 3.51 | 342% |
Returns for 3 years | 46.63 | 23.98 | 194% |
Returns for 5 years | 28.45 | 22.56 | 126% |
Returns for 10 years | 5.83 | 50.85 | 11% |