GGIJX | TOLLX | GGIJX / TOLLX | |
Total Expense Ratio | 0.96 | 1.26 | 76% |
Annual Report Gross Expense Ratio | 1.22 | 1.40 | 87% |
Fund Existence | 9 years | 17 years | - |
Gain YTD | 13.002 | 11.695 | 111% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 5000000 | 1000 | 500,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 100M | 912M | 11% |
Annual Yield % from dividends | 1.94 | 2.19 | 88% |
Returns for 1 year | 3.85 | 10.37 | 37% |
Returns for 3 years | 6.57 | 1.86 | 354% |
Returns for 5 years | 22.57 | 16.43 | 137% |
Returns for 10 years | N/A | 40.55 | - |