FGIWX | TOLSX | FGIWX / TOLSX | |
Total Expense Ratio | 0.89 | 1.11 | 80% |
Annual Report Gross Expense Ratio | 1.02 | 1.21 | 84% |
Fund Existence | 9 years | 17 years | - |
Gain YTD | 12.522 | 10.840 | 116% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 2500 | 40,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 471M | 897M | 53% |
Annual Yield % from dividends | 2.28 | 2.10 | 108% |
Returns for 1 year | 15.32 | 12.78 | 120% |
Returns for 3 years | 12.73 | -3.96 | -322% |
Returns for 5 years | 36.17 | 15.02 | 241% |
Returns for 10 years | N/A | 38.33 | - |