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 | 13.121 | 10.740 | 122% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2500 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 480M | 910M | 53% |
Annual Yield % from dividends | 1.98 | 2.37 | 83% |
Returns for 1 year | 17.12 | 15.04 | 114% |
Returns for 3 years | 20.39 | 5.15 | 396% |
Returns for 5 years | 38.40 | 19.39 | 198% |
Returns for 10 years | 41.69 | 43.57 | 96% |