GLPIX | TORIX | GLPIX / TORIX | |
Total Expense Ratio | 6.74 | 0.92 | 733% |
Annual Report Gross Expense Ratio | 6.74 | 0.92 | 733% |
Fund Existence | 12 years | 14 years | - |
Gain YTD | 3.707 | 3.306 | 112% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.66B | 3.22B | 51% |
Annual Yield % from dividends | 6.60 | 4.79 | 138% |
Returns for 1 year | 11.34 | 22.43 | 51% |
Returns for 3 years | 83.43 | 80.04 | 104% |
Returns for 5 years | 204.34 | 198.87 | 103% |
Returns for 10 years | 36.71 | 79.00 | 46% |