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 | 9.268 | 9.104 | 102% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 1000000 | 1000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 879M | 879M | 100% |
Annual Yield % from dividends | 2.39 | 2.18 | 110% |
Returns for 1 year | 1.91 | 1.74 | 110% |
Returns for 3 years | 5.18 | 4.55 | 114% |
Returns for 5 years | 17.73 | 16.39 | 108% |
Returns for 10 years | 50.21 | 46.80 | 107% |