GIZAX | TOLIX | GIZAX / TOLIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 11 years | 17 years | - |
Gain YTD | 8.609 | 5.212 | 165% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 94.1M | 816M | 12% |
Annual Yield % from dividends | 2.84 | 2.51 | 113% |
Returns for 1 year | 9.08 | 5.93 | 153% |
Returns for 3 years | 3.40 | -7.72 | -44% |
Returns for 5 years | 13.04 | 1.81 | 719% |
Returns for 10 years | 36.11 | 20.06 | 180% |