MTIIX | TOLIX | MTIIX / TOLIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 14 years | 16 years | - |
Gain YTD | 13.069 | 13.813 | 95% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 265M | 884M | 30% |
Annual Yield % from dividends | 3.23 | 2.51 | 128% |
Returns for 1 year | 21.20 | 22.06 | 96% |
Returns for 3 years | -8.80 | 0.37 | -2,348% |
Returns for 5 years | -1.74 | 14.39 | -12% |
Returns for 10 years | -4.70 | 28.00 | -17% |