FGIAX | TOLSX | FGIAX / TOLSX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 17 years | 16 years | - |
Gain YTD | 13.163 | 13.466 | 98% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 3000 | 2500 | 120% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 495M | 888M | 56% |
Annual Yield % from dividends | 2.25 | 2.41 | 93% |
Returns for 1 year | 20.23 | 19.22 | 105% |
Returns for 3 years | 10.32 | -0.22 | -4,725% |
Returns for 5 years | 14.32 | 13.61 | 105% |
Returns for 10 years | 23.31 | 24.04 | 97% |