FGIWX | TOLIX | FGIWX / TOLIX | |
Total Expense Ratio | 0.89 | 1.01 | 88% |
Annual Report Gross Expense Ratio | 1.02 | 1.13 | 90% |
Fund Existence | 9 years | 17 years | - |
Gain YTD | 14.387 | 11.476 | 125% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 487M | 911M | 53% |
Annual Yield % from dividends | 2.25 | 2.37 | 95% |
Returns for 1 year | 16.31 | 12.45 | 131% |
Returns for 3 years | 22.30 | 4.36 | 511% |
Returns for 5 years | 40.05 | 19.64 | 204% |
Returns for 10 years | N/A | 44.42 | - |