FGIAX | TOLIX | FGIAX / TOLIX | |
Total Expense Ratio | 1.21 | 1.01 | 120% |
Annual Report Gross Expense Ratio | 1.34 | 1.13 | 119% |
Fund Existence | 18 years | 17 years | - |
Gain YTD | 14.184 | 11.476 | 124% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2500 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 487M | 911M | 53% |
Annual Yield % from dividends | 1.98 | 2.37 | 83% |
Returns for 1 year | 15.93 | 12.45 | 128% |
Returns for 3 years | 21.09 | 4.36 | 483% |
Returns for 5 years | 37.79 | 19.64 | 192% |
Returns for 10 years | 42.62 | 44.42 | 96% |