| 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 | 18 years | - |
| Gain YTD | 12.303 | 2.830 | 435% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 10000000 | 1000 | 1,000,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 416M | 845M | 49% |
| Annual Yield % from dividends | 2.98 | 2.50 | 119% |
| Returns for 1 year | 11.56 | 2.56 | 452% |
| Returns for 3 years | 27.73 | 8.26 | 336% |
| Returns for 5 years | 19.08 | 6.77 | 282% |
| Returns for 10 years | 10.43 | 42.56 | 25% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| CNPAX | 69.81 | 0.08 | +0.11% |
| American Funds New Perspective 529A | |||
| CDHAX | 37.37 | 0.02 | +0.05% |
| Calvert International Responsible Idx A | |||
| DNEMX | 17.80 | N/A | N/A |
| Dunham Emerging Markets Stock N | |||
| SAGAX | 60.62 | -0.03 | -0.05% |
| Virtus Zevenbergen Innovative Gr Stk A | |||
| OGMIX | 62.18 | -0.24 | -0.38% |
| Invesco Gold & Special Minerals R6 | |||