MSGPX | TOLIX | MSGPX / TOLIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 11 years | 16 years | - |
Gain YTD | 13.601 | 11.378 | 120% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 1000000 | 500% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 63.1M | 834M | 8% |
Annual Yield % from dividends | 3.27 | 2.51 | 130% |
Returns for 1 year | 15.86 | 13.29 | 119% |
Returns for 3 years | -3.01 | -0.78 | 384% |
Returns for 5 years | -4.15 | 8.84 | -47% |
Returns for 10 years | -1.18 | 29.86 | -4% |