FGIWX | TOLSX | FGIWX / TOLSX | |
Total Expense Ratio | 0.89 | 1.11 | 80% |
Annual Report Gross Expense Ratio | 1.02 | 1.21 | 84% |
Fund Existence | 9 years | 17 years | - |
Gain YTD | 14.387 | 11.469 | 125% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 2500 | 40,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 487M | 911M | 53% |
Annual Yield % from dividends | 2.25 | 2.32 | 97% |
Returns for 1 year | 16.31 | 12.31 | 132% |
Returns for 3 years | 22.30 | 4.10 | 543% |
Returns for 5 years | 40.05 | 19.09 | 210% |
Returns for 10 years | N/A | 43.19 | - |