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 | 12.912 | 10.129 | 127% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 1000000 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 473M | 888M | 53% |
Annual Yield % from dividends | 2.22 | 2.18 | 102% |
Returns for 1 year | 17.95 | 13.86 | 129% |
Returns for 3 years | 25.21 | 7.43 | 339% |
Returns for 5 years | 42.79 | 20.93 | 204% |
Returns for 10 years | 37.99 | 37.83 | 100% |