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 | 18.828 | 13.703 | 137% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 500M | 898M | 56% |
Annual Yield % from dividends | 2.18 | 2.72 | 80% |
Returns for 1 year | 11.96 | 5.31 | 225% |
Returns for 3 years | 45.58 | 26.15 | 174% |
Returns for 5 years | 40.27 | 21.54 | 187% |
Returns for 10 years | N/A | 51.67 | - |