GGIJX | TOLZX | GGIJX / TOLZX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 8 years | 10 years | - |
Gain YTD | -3.261 | 4.030 | -81% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 96.8M | 809M | 12% |
Annual Yield % from dividends | 2.73 | 2.51 | 109% |
Returns for 1 year | -2.56 | 5.09 | -50% |
Returns for 3 years | -4.81 | -7.81 | 62% |
Returns for 5 years | 1.68 | 1.08 | 155% |
Returns for 10 years | N/A | 20.51 | - |