TOLIX | TOLLX | TOLIX / TOLLX | |
Total Expense Ratio | 1.01 | 1.26 | 80% |
Annual Report Gross Expense Ratio | 1.13 | 1.40 | 81% |
Fund Existence | 17 years | 17 years | - |
Gain YTD | 10.527 | 10.411 | 101% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 1000000 | 1000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 886M | 886M | 100% |
Annual Yield % from dividends | 2.18 | 1.96 | 111% |
Returns for 1 year | 11.51 | 11.27 | 102% |
Returns for 3 years | -1.32 | -2.00 | 66% |
Returns for 5 years | 26.24 | 24.84 | 106% |
Returns for 10 years | 34.13 | 31.11 | 110% |