FGIAX | TOLIX | FGIAX / TOLIX | |
Total Expense Ratio | 1.21 | 1.01 | 120% |
Annual Report Gross Expense Ratio | 1.34 | 1.13 | 119% |
Fund Existence | 18 years | 17 years | - |
Gain YTD | 15.248 | 11.877 | 128% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2500 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 488M | 906M | 54% |
Annual Yield % from dividends | 1.98 | 2.41 | 82% |
Returns for 1 year | 13.81 | 9.33 | 148% |
Returns for 3 years | 15.00 | 0.29 | 5,168% |
Returns for 5 years | 35.88 | 17.32 | 207% |
Returns for 10 years | 43.01 | 43.39 | 99% |