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 | 14.871 | 13.520 | 110% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 5000000 | 1000 | 500,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 102M | 896M | 11% |
Annual Yield % from dividends | 1.83 | 2.52 | 73% |
Returns for 1 year | -2.60 | 3.20 | -81% |
Returns for 3 years | 28.46 | 23.08 | 123% |
Returns for 5 years | 28.63 | 21.01 | 136% |
Returns for 10 years | N/A | 46.60 | - |