GIZAX | TOLIX | GIZAX / TOLIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 10 years | 16 years | - |
Gain YTD | 12.781 | 13.813 | 93% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 98.7M | 889M | 11% |
Annual Yield % from dividends | 2.84 | 2.51 | 113% |
Returns for 1 year | 22.94 | 22.06 | 104% |
Returns for 3 years | 9.74 | 0.37 | 2,601% |
Returns for 5 years | 17.55 | 14.39 | 122% |
Returns for 10 years | 42.82 | 28.00 | 153% |