GRSIX | TOLIX | GRSIX / TOLIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 3 years | 16 years | - |
Gain YTD | 1.162 | 11.378 | 10% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 55.4M | 834M | 7% |
Annual Yield % from dividends | 1.68 | 2.51 | 67% |
Returns for 1 year | 3.19 | 13.29 | 24% |
Returns for 3 years | N/A | -0.78 | - |
Returns for 5 years | N/A | 8.84 | - |
Returns for 10 years | -60.89 | 29.86 | -204% |