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 | 16.039 | 9.702 | 165% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 10000000 | 1000 | 1,000,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 346M | 883M | 39% |
Annual Yield % from dividends | 3.18 | 2.18 | 146% |
Returns for 1 year | 11.70 | 2.29 | 510% |
Returns for 3 years | 27.60 | 5.12 | 539% |
Returns for 5 years | 25.08 | 17.03 | 147% |
Returns for 10 years | 8.51 | 47.60 | 18% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
OIGIX | 35.46 | 0.31 | +0.88% |
Invesco International Growth R6 | |||
PJHRX | 31.34 | 0.24 | +0.77% |
PGIM Jennison Health Sciences R | |||
PRRCX | 12.75 | 0.05 | +0.39% |
Victory Pioneer Equ Premium Income C | |||
VSTSX | 306.33 | -0.60 | -0.20% |
Vanguard Total Stock Mkt Idx Instl Sel | |||
IGHSX | 12.58 | -0.03 | -0.24% |
Voya Global High Dividend Low Vol Port S |