AIFRX | TOLSX | AIFRX / TOLSX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 16 years | 17 years | - |
Gain YTD | 4.233 | 1.388 | 305% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 2500 | 40,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 40.6M | 824M | 5% |
Annual Yield % from dividends | 2.90 | 2.41 | 120% |
Returns for 1 year | 5.51 | 8.93 | 62% |
Returns for 3 years | 6.49 | -2.98 | -218% |
Returns for 5 years | 16.06 | -3.34 | -481% |
Returns for 10 years | 58.30 | 20.95 | 278% |