FMGIX | TOLIX | FMGIX / TOLIX | |
Total Expense Ratio | 0.50 | 1.01 | 50% |
Annual Report Gross Expense Ratio | 0.64 | 1.13 | 57% |
Fund Existence | 14 years | 17 years | - |
Gain YTD | 18.823 | 11.476 | 164% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 86.4M | 911M | 9% |
Annual Yield % from dividends | 3.25 | 2.37 | 137% |
Returns for 1 year | -0.18 | 12.45 | -1% |
Returns for 3 years | -3.58 | 4.36 | -82% |
Returns for 5 years | 11.51 | 19.64 | 59% |
Returns for 10 years | 54.26 | 44.42 | 122% |