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 | 18.295 | 13.770 | 133% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 498M | 896M | 56% |
Annual Yield % from dividends | 2.18 | 2.72 | 80% |
Returns for 1 year | 9.41 | 3.43 | 274% |
Returns for 3 years | 44.78 | 23.90 | 187% |
Returns for 5 years | 41.24 | 22.41 | 184% |
Returns for 10 years | N/A | 50.20 | - |