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 | 11.305 | 9.303 | 122% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 5000000 | 1000 | 500,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 99.5M | 893M | 11% |
Annual Yield % from dividends | 1.91 | 2.18 | 88% |
Returns for 1 year | -2.47 | 2.92 | -85% |
Returns for 3 years | 9.23 | 4.06 | 227% |
Returns for 5 years | 24.09 | 16.61 | 145% |
Returns for 10 years | N/A | 49.57 | - |