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 | 11.051 | 9.303 | 119% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 5000000 | 1000 | 500,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 98.5M | 897M | 11% |
Annual Yield % from dividends | 1.92 | 2.15 | 89% |
Returns for 1 year | 4.61 | 10.41 | 44% |
Returns for 3 years | 11.86 | 5.50 | 216% |
Returns for 5 years | 25.12 | 17.91 | 140% |
Returns for 10 years | N/A | 36.57 | - |