| 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 | 12.271 | 3.060 | 401% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 416M | 845M | 49% |
| Annual Yield % from dividends | 2.81 | 2.94 | 96% |
| Returns for 1 year | 11.53 | 2.79 | 414% |
| Returns for 3 years | 27.26 | 8.98 | 304% |
| Returns for 5 years | 18.39 | 8.06 | 228% |
| Returns for 10 years | 9.60 | 46.64 | 21% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| RNPAX | 64.91 | 0.09 | +0.14% |
| American Funds New Perspective R1 | |||
| CDHIX | 37.93 | 0.03 | +0.08% |
| Calvert International Responsible Idx I | |||
| ZVNBX | 42.21 | -0.02 | -0.05% |
| Zevenbergen Growth Investor | |||
| VZGRX | 66.11 | -0.03 | -0.05% |
| Virtus Zevenbergen Innovative Gr Stk R6 | |||
| OGMYX | 61.54 | -0.24 | -0.39% |
| Invesco Gold & Special Minerals Y | |||