GGIAX | TOLLX | GGIAX / TOLLX | |
Total Expense Ratio | 1.22 | 1.26 | 97% |
Annual Report Gross Expense Ratio | 1.59 | 1.40 | 114% |
Fund Existence | 9 years | 17 years | - |
Gain YTD | 12.388 | 10.499 | 118% |
Front Load | 6% | 6% | 96% |
Min. Initial Investment | 1000 | 1000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 100M | 900M | 11% |
Annual Yield % from dividends | 1.74 | 2.19 | 79% |
Returns for 1 year | -0.63 | 5.01 | -13% |
Returns for 3 years | 6.98 | 1.63 | 427% |
Returns for 5 years | 23.51 | 16.97 | 139% |
Returns for 10 years | N/A | 45.68 | - |