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 | 15.009 | 11.297 | 133% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 489M | 907M | 54% |
Annual Yield % from dividends | 2.25 | 2.62 | 86% |
Returns for 1 year | 16.84 | 11.25 | 150% |
Returns for 3 years | 19.58 | 3.19 | 614% |
Returns for 5 years | 38.11 | 17.24 | 221% |
Returns for 10 years | N/A | 44.82 | - |