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 | 12.611 | 9.756 | 129% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 477M | 898M | 53% |
Annual Yield % from dividends | 2.25 | 2.57 | 88% |
Returns for 1 year | 13.21 | 10.06 | 131% |
Returns for 3 years | 23.68 | 6.05 | 391% |
Returns for 5 years | 37.74 | 17.64 | 214% |
Returns for 10 years | N/A | 41.59 | - |