AIFRX | TOLIX | AIFRX / TOLIX | |
Total Expense Ratio | 1.00 | 1.01 | 99% |
Annual Report Gross Expense Ratio | 1.33 | 1.13 | 118% |
Fund Existence | 17 years | 17 years | - |
Gain YTD | 23.721 | 13.434 | 177% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 46.3M | 896M | 5% |
Annual Yield % from dividends | 2.06 | 2.72 | 76% |
Returns for 1 year | 11.54 | 4.87 | 237% |
Returns for 3 years | 48.58 | 24.72 | 196% |
Returns for 5 years | 53.17 | 21.17 | 251% |
Returns for 10 years | 107.03 | 50.98 | 210% |