CSUAX | TOLIX | CSUAX / TOLIX | |
Total Expense Ratio | 1.21 | 1.01 | 120% |
Annual Report Gross Expense Ratio | 1.21 | 1.12 | 108% |
Fund Existence | 21 years | 17 years | - |
Gain YTD | 5.107 | 10.129 | 50% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 884M | 884M | 100% |
Annual Yield % from dividends | 2.07 | 2.25 | 92% |
Returns for 1 year | 12.27 | 16.59 | 74% |
Returns for 3 years | 6.64 | -3.70 | -180% |
Returns for 5 years | 40.41 | 24.49 | 165% |
Returns for 10 years | 46.27 | 31.00 | 149% |