GLFOX | TOLIX | GLFOX / TOLIX | |
Total Expense Ratio | 1.22 | 1.01 | 121% |
Annual Report Gross Expense Ratio | 1.22 | 1.13 | 108% |
Fund Existence | 16 years | 17 years | - |
Gain YTD | 17.099 | 11.476 | 149% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 10.4B | 911M | 1,142% |
Annual Yield % from dividends | 2.49 | 2.37 | 105% |
Returns for 1 year | 17.98 | 12.45 | 144% |
Returns for 3 years | 22.10 | 4.36 | 507% |
Returns for 5 years | 50.78 | 19.64 | 259% |
Returns for 10 years | 63.93 | 44.42 | 144% |