BGLCX | TOLIX | BGLCX / TOLIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 13 years | 16 years | - |
Gain YTD | 8.508 | 11.378 | 75% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 361M | 834M | 43% |
Annual Yield % from dividends | 0.75 | 2.51 | 30% |
Returns for 1 year | 10.12 | 13.29 | 76% |
Returns for 3 years | 0.70 | -0.78 | -90% |
Returns for 5 years | 6.86 | 8.84 | 78% |
Returns for 10 years | 10.50 | 29.86 | 35% |