GGIJX | TOLZX | GGIJX / TOLZX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 9 years | 11 years | - |
Gain YTD | 2.265 | 1.387 | 163% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 98.5M | 824M | 12% |
Annual Yield % from dividends | 2.73 | 2.51 | 109% |
Returns for 1 year | 3.59 | 9.11 | 39% |
Returns for 3 years | 1.78 | -2.71 | -66% |
Returns for 5 years | -0.84 | -2.76 | 31% |
Returns for 10 years | N/A | 22.42 | - |