FGIWX | TOLSX | FGIWX / TOLSX | |
Total Expense Ratio | 0.90 | 1.11 | 81% |
Annual Report Gross Expense Ratio | 0.98 | 1.21 | 81% |
Fund Existence | 9 years | 17 years | - |
Gain YTD | 9.059 | 9.913 | 91% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 2500 | 40,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 441M | 881M | 50% |
Annual Yield % from dividends | 2.39 | 2.17 | 110% |
Returns for 1 year | 16.42 | 16.11 | 102% |
Returns for 3 years | 12.62 | -2.23 | -565% |
Returns for 5 years | 47.67 | 23.66 | 202% |
Returns for 10 years | N/A | 29.48 | - |