GLFOX | TOLLX | GLFOX / TOLLX | |
Total Expense Ratio | 1.22 | 1.26 | 97% |
Annual Report Gross Expense Ratio | 1.22 | 1.40 | 87% |
Fund Existence | 16 years | 17 years | - |
Gain YTD | 17.099 | 11.297 | 151% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 2500 | 1000 | 250% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 10.4B | 911M | 1,142% |
Annual Yield % from dividends | 2.49 | 2.15 | 116% |
Returns for 1 year | 17.98 | 12.20 | 147% |
Returns for 3 years | 22.10 | 3.68 | 601% |
Returns for 5 years | 50.78 | 18.27 | 278% |
Returns for 10 years | 63.93 | 41.05 | 156% |