GGIJX | TOLLX | GGIJX / TOLLX | |
Total Expense Ratio | 0.96 | 1.26 | 76% |
Annual Report Gross Expense Ratio | 1.22 | 1.40 | 87% |
Fund Existence | 9 years | 17 years | - |
Gain YTD | 11.136 | 9.702 | 115% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 5000000 | 1000 | 500,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 99.5M | 883M | 11% |
Annual Yield % from dividends | 1.91 | 2.18 | 88% |
Returns for 1 year | -3.11 | 2.92 | -107% |
Returns for 3 years | 6.48 | 2.07 | 313% |
Returns for 5 years | 23.58 | 17.11 | 138% |
Returns for 10 years | N/A | 50.00 | - |