AIFRX | TOLSX | AIFRX / TOLSX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 16 years | 16 years | - |
Gain YTD | 10.402 | 13.466 | 77% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 2500 | 40,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 44.8M | 884M | 5% |
Annual Yield % from dividends | 2.90 | 2.41 | 120% |
Returns for 1 year | 18.39 | 19.22 | 96% |
Returns for 3 years | 14.95 | -0.22 | -6,847% |
Returns for 5 years | 34.13 | 13.61 | 251% |
Returns for 10 years | 70.53 | 24.04 | 293% |