TOLIX | TOLLX | TOLIX / TOLLX | |
Total Expense Ratio | 1.01 | 1.26 | 80% |
Annual Report Gross Expense Ratio | 1.12 | 1.39 | 81% |
Fund Existence | 17 years | 17 years | - |
Gain YTD | 3.300 | 3.230 | 102% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 1000000 | 1000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 834M | 834M | 100% |
Annual Yield % from dividends | 2.25 | 2.03 | 111% |
Returns for 1 year | 8.77 | 8.54 | 103% |
Returns for 3 years | -10.45 | -11.02 | 95% |
Returns for 5 years | 31.75 | 30.28 | 105% |
Returns for 10 years | 25.03 | 22.18 | 113% |