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 | 19.214 | 9.201 | 209% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 45.2M | 894M | 5% |
Annual Yield % from dividends | 2.10 | 2.37 | 89% |
Returns for 1 year | 11.73 | 10.30 | 114% |
Returns for 3 years | 30.24 | 5.37 | 563% |
Returns for 5 years | 50.13 | 16.97 | 295% |
Returns for 10 years | 84.54 | 39.96 | 212% |