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 | 14.701 | 13.186 | 111% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 5000000 | 1000 | 500,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 102M | 896M | 11% |
Annual Yield % from dividends | 1.83 | 2.52 | 73% |
Returns for 1 year | -0.92 | 4.63 | -20% |
Returns for 3 years | 30.12 | 23.89 | 126% |
Returns for 5 years | 27.21 | 19.79 | 137% |
Returns for 10 years | N/A | 47.35 | - |