AIFRX | TOLZX | AIFRX / TOLZX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 16 years | 10 years | - |
Gain YTD | 2.503 | 1.717 | 146% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 40.5M | 822M | 5% |
Annual Yield % from dividends | 2.90 | 2.51 | 115% |
Returns for 1 year | 4.32 | 10.38 | 42% |
Returns for 3 years | 3.44 | -5.59 | -62% |
Returns for 5 years | 15.03 | -0.03 | -52,961% |
Returns for 10 years | 59.50 | 22.82 | 261% |