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 | 12.011 | 11.828 | 102% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 1000000 | 1000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 908M | 908M | 100% |
Annual Yield % from dividends | 2.41 | 2.19 | 110% |
Returns for 1 year | 9.46 | 9.24 | 102% |
Returns for 3 years | 0.41 | -0.29 | -141% |
Returns for 5 years | 17.46 | 16.12 | 108% |
Returns for 10 years | 43.56 | 40.32 | 108% |