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 | 9.930 | 9.818 | 101% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 1000000 | 1000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 881M | 881M | 100% |
Annual Yield % from dividends | 2.25 | 2.03 | 111% |
Returns for 1 year | 16.22 | 15.94 | 102% |
Returns for 3 years | -1.90 | -2.58 | 74% |
Returns for 5 years | 24.27 | 22.81 | 106% |
Returns for 10 years | 30.59 | 27.67 | 111% |