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 | 10.896 | 12.289 | 89% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 1000 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 132M | 890M | 15% |
Annual Yield % from dividends | 1.45 | 2.39 | 61% |
Returns for 1 year | 7.19 | 3.50 | 205% |
Returns for 3 years | 23.80 | 20.00 | 119% |
Returns for 5 years | 37.03 | 23.90 | 155% |
Returns for 10 years | 66.54 | 59.61 | 112% |