FGIWX | TOLIX | FGIWX / TOLIX | |
Total Expense Ratio | 0.89 | 1.01 | 88% |
Annual Report Gross Expense Ratio | 1.02 | 1.13 | 90% |
Fund Existence | 9 years | 17 years | - |
Gain YTD | 13.588 | 9.535 | 142% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 484M | 893M | 54% |
Annual Yield % from dividends | 2.24 | 2.39 | 94% |
Returns for 1 year | 8.89 | 3.16 | 281% |
Returns for 3 years | 21.23 | 4.81 | 441% |
Returns for 5 years | 37.46 | 18.02 | 208% |
Returns for 10 years | N/A | 53.15 | - |