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 | 16.039 | 9.957 | 161% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 10000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 346M | 883M | 39% |
Annual Yield % from dividends | 3.18 | 2.59 | 123% |
Returns for 1 year | 11.70 | 2.50 | 468% |
Returns for 3 years | 27.60 | 5.86 | 471% |
Returns for 5 years | 25.08 | 18.55 | 135% |
Returns for 10 years | 8.51 | 51.71 | 16% |
1 Day | |||
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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 |