FGIWX | TOLZX | FGIWX / TOLZX | |
Total Expense Ratio | 0.89 | 1.01 | 88% |
Annual Report Gross Expense Ratio | 1.02 | 1.05 | 97% |
Fund Existence | 9 years | 11 years | - |
Gain YTD | 12.522 | 10.948 | 114% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 471M | 897M | 53% |
Annual Yield % from dividends | 2.28 | 2.21 | 103% |
Returns for 1 year | 15.32 | 12.97 | 118% |
Returns for 3 years | 12.73 | -3.57 | -356% |
Returns for 5 years | 36.17 | 15.76 | 229% |
Returns for 10 years | N/A | 40.14 | - |