MTILX | TOLIX | MTILX / 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 | 12.807 | 15.013 | 85% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 63.1M | 870M | 7% |
Annual Yield % from dividends | 2.39 | 2.51 | 95% |
Returns for 1 year | 19.43 | 21.38 | 91% |
Returns for 3 years | -11.02 | -0.31 | 3,597% |
Returns for 5 years | -4.83 | 15.96 | -30% |
Returns for 10 years | -10.16 | 27.52 | -37% |