FGIYX | TOLIX | FGIYX / TOLIX | |
Total Expense Ratio | 0.96 | 1.01 | 95% |
Annual Report Gross Expense Ratio | 1.09 | 1.13 | 96% |
Fund Existence | 18 years | 17 years | - |
Gain YTD | 14.871 | 11.342 | 131% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 1000000 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 489M | 907M | 54% |
Annual Yield % from dividends | 2.19 | 2.41 | 91% |
Returns for 1 year | 15.90 | 10.86 | 146% |
Returns for 3 years | 18.63 | 2.62 | 711% |
Returns for 5 years | 37.45 | 17.21 | 218% |
Returns for 10 years | 41.30 | 42.50 | 97% |