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 | 12.522 | 10.858 | 115% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 471M | 897M | 53% |
Annual Yield % from dividends | 2.28 | 2.18 | 104% |
Returns for 1 year | 15.32 | 12.88 | 119% |
Returns for 3 years | 12.73 | -3.69 | -345% |
Returns for 5 years | 36.17 | 15.58 | 232% |
Returns for 10 years | N/A | 39.43 | - |