MSGPX | TOLZX | MSGPX / TOLZX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 11 years | 10 years | - |
Gain YTD | 13.601 | 11.291 | 120% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 0 | - |
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 | 13.28 | 119% |
Returns for 3 years | -3.01 | -0.81 | 372% |
Returns for 5 years | -4.15 | 8.94 | -46% |
Returns for 10 years | -1.18 | 30.24 | -4% |