RGIYX | TOLZX | RGIYX / TOLZX | |
Total Expense Ratio | 0.83 | 1.01 | 82% |
Annual Report Gross Expense Ratio | 1.04 | 1.05 | 99% |
Fund Existence | 15 years | 11 years | - |
Gain YTD | 17.837 | 11.966 | 149% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 10000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 352M | 906M | 39% |
Annual Yield % from dividends | 3.24 | 2.62 | 124% |
Returns for 1 year | 17.23 | 9.42 | 183% |
Returns for 3 years | 21.65 | 0.34 | 6,441% |
Returns for 5 years | 25.10 | 17.49 | 144% |
Returns for 10 years | 3.80 | 44.03 | 9% |