BGLAX | TOLIX | BGLAX / TOLIX | |
Total Expense Ratio | 1.25 | 1.01 | 124% |
Annual Report Gross Expense Ratio | 1.43 | 1.13 | 127% |
Fund Existence | 14 years | 17 years | - |
Gain YTD | 8.583 | 9.268 | 93% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 1000 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 132M | 879M | 15% |
Annual Yield % from dividends | 1.45 | 2.39 | 61% |
Returns for 1 year | 6.19 | 1.91 | 324% |
Returns for 3 years | 11.05 | 5.18 | 213% |
Returns for 5 years | 32.72 | 17.73 | 185% |
Returns for 10 years | 50.83 | 50.21 | 101% |