RGIYX | TOLLX | RGIYX / TOLLX | |
Total Expense Ratio | 0.83 | 1.26 | 66% |
Annual Report Gross Expense Ratio | 1.04 | 1.40 | 74% |
Fund Existence | 15 years | 17 years | - |
Gain YTD | 15.590 | 11.297 | 138% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 10000000 | 1000 | 1,000,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 350M | 911M | 38% |
Annual Yield % from dividends | 2.71 | 2.15 | 126% |
Returns for 1 year | 18.18 | 12.20 | 149% |
Returns for 3 years | 27.11 | 3.68 | 738% |
Returns for 5 years | 25.83 | 18.27 | 141% |
Returns for 10 years | 2.97 | 41.05 | 7% |