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 | 2.695 | 1.449 | 186% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.63B | 3.21B | 51% |
Annual Yield % from dividends | 6.60 | 4.79 | 138% |
Returns for 1 year | 11.32 | 20.66 | 55% |
Returns for 3 years | 71.11 | 66.33 | 107% |
Returns for 5 years | 203.18 | 196.85 | 103% |
Returns for 10 years | 39.49 | 82.05 | 48% |