FGIYX | TOLIX | FGIYX / TOLIX | |
Total Expense Ratio | 0.96 | 1.01 | 95% |
Annual Report Gross Expense Ratio | 1.09 | 1.13 | 96% |
Fund Existence | 18 years | 17 years | - |
Gain YTD | 13.624 | 9.268 | 147% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 1000000 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 477M | 883M | 54% |
Annual Yield % from dividends | 2.18 | 2.39 | 91% |
Returns for 1 year | 7.84 | 1.91 | 411% |
Returns for 3 years | 21.63 | 5.18 | 417% |
Returns for 5 years | 37.01 | 17.73 | 209% |
Returns for 10 years | 50.13 | 50.21 | 100% |