GLFOX | TOLLX | GLFOX / TOLLX | |
Total Expense Ratio | 1.22 | 1.26 | 97% |
Annual Report Gross Expense Ratio | 1.22 | 1.40 | 87% |
Fund Existence | 15 years | 17 years | - |
Gain YTD | 13.903 | 11.070 | 126% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 2500 | 1000 | 250% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 9.97B | 891M | 1,119% |
Annual Yield % from dividends | 2.23 | 1.96 | 113% |
Returns for 1 year | 14.44 | 10.71 | 135% |
Returns for 3 years | 16.73 | 0.01 | 130,504% |
Returns for 5 years | 48.99 | 25.58 | 192% |
Returns for 10 years | 52.69 | 31.90 | 165% |