AIFRX | TOLZX | AIFRX / TOLZX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 16 years | 11 years | - |
Gain YTD | 4.233 | 1.387 | 305% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 40.6M | 824M | 5% |
Annual Yield % from dividends | 2.90 | 2.51 | 115% |
Returns for 1 year | 5.51 | 9.11 | 60% |
Returns for 3 years | 6.49 | -2.71 | -239% |
Returns for 5 years | 16.06 | -2.76 | -581% |
Returns for 10 years | 58.30 | 22.42 | 260% |