FGNCX | TOLIX | FGNCX / TOLIX | |
Total Expense Ratio | 1.96 | 1.01 | 194% |
Annual Report Gross Expense Ratio | 2.09 | 1.13 | 185% |
Fund Existence | 17 years | 17 years | - |
Gain YTD | 13.731 | 11.476 | 120% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 487M | 911M | 53% |
Annual Yield % from dividends | 1.34 | 2.37 | 56% |
Returns for 1 year | 14.90 | 12.45 | 120% |
Returns for 3 years | 18.11 | 4.36 | 415% |
Returns for 5 years | 32.40 | 19.64 | 165% |
Returns for 10 years | 31.98 | 44.42 | 72% |