FGIYX | TOLSX | FGIYX / TOLSX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 17 years | 16 years | - |
Gain YTD | 13.303 | 13.466 | 99% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 2500 | 4,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 494M | 884M | 56% |
Annual Yield % from dividends | 2.49 | 2.41 | 103% |
Returns for 1 year | 20.57 | 19.22 | 107% |
Returns for 3 years | 11.08 | -0.22 | -5,073% |
Returns for 5 years | 15.63 | 13.61 | 115% |
Returns for 10 years | 22.94 | 24.04 | 95% |