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 | 12.912 | 9.870 | 131% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 1000000 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 479M | 899M | 53% |
Annual Yield % from dividends | 2.19 | 2.37 | 92% |
Returns for 1 year | 13.52 | 10.18 | 133% |
Returns for 3 years | 23.73 | 6.14 | 386% |
Returns for 5 years | 37.62 | 17.69 | 213% |
Returns for 10 years | 38.63 | 41.22 | 94% |