| 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 | 17.730 | 12.289 | 144% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 2500 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 500M | 870M | 57% |
| Annual Yield % from dividends | 1.88 | 2.70 | 70% |
| Returns for 1 year | 7.36 | 0.89 | 831% |
| Returns for 3 years | 26.99 | 8.01 | 337% |
| Returns for 5 years | 32.00 | 14.51 | 220% |
| Returns for 10 years | 56.17 | 59.10 | 95% |
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| KLXY | 26.77 | 0.59 | +2.24% |
| KraneShares Global Luxury Index ETF | |||
| RFI | 11.29 | 0.06 | +0.51% |
| Cohen and Steers Total Return Realty Fund | |||
| GAM | 58.89 | 0.24 | +0.41% |
| General American Investors Company | |||
| WTPI | 33.70 | 0.11 | +0.33% |
| WisdomTree Equity Premium Income Fund | |||
| SARK | 29.74 | -0.98 | -3.20% |
| Tradr 1X Short Innovation Daily ETF | |||