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 | 19.640 | 13.253 | 148% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 10000000 | 1000 | 1,000,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 354M | 895M | 40% |
Annual Yield % from dividends | 3.13 | 2.52 | 124% |
Returns for 1 year | 11.66 | 2.41 | 484% |
Returns for 3 years | 48.75 | 24.05 | 203% |
Returns for 5 years | 28.98 | 20.72 | 140% |
Returns for 10 years | 6.73 | 46.79 | 14% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
HIOCX | 19.06 | 0.03 | +0.16% |
Hartford International Opportunities C | |||
MXSFX | 8.53 | -0.03 | -0.35% |
Empower Real Estate Index Instl | |||
DODGX | 275.75 | -1.90 | -0.68% |
Dodge & Cox Stock I | |||
JHJCX | 23.43 | -0.19 | -0.80% |
JHancock ESG Large Cap Core C | |||
SBHVX | 16.11 | -0.23 | -1.41% |
Segall Bryant & Hamill Sm Cp Val Ins |