FGIWX | TOLZX | FGIWX / TOLZX | |
Total Expense Ratio | 0.89 | 1.01 | 88% |
Annual Report Gross Expense Ratio | 1.02 | 1.05 | 97% |
Fund Existence | 9 years | 11 years | - |
Gain YTD | 13.233 | 9.957 | 133% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 477M | 883M | 54% |
Annual Yield % from dividends | 2.24 | 2.59 | 86% |
Returns for 1 year | 8.37 | 2.50 | 335% |
Returns for 3 years | 18.04 | 5.86 | 308% |
Returns for 5 years | 36.24 | 18.55 | 195% |
Returns for 10 years | N/A | 51.71 | - |