TOLIX | TOLSX | TOLIX / TOLSX | |
Total Expense Ratio | 1.01 | 1.11 | 91% |
Annual Report Gross Expense Ratio | 1.12 | 1.21 | 93% |
Fund Existence | 17 years | 17 years | - |
Gain YTD | 9.930 | 9.913 | 100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 2500 | 40,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 881M | 881M | 100% |
Annual Yield % from dividends | 2.25 | 2.17 | 104% |
Returns for 1 year | 16.22 | 16.11 | 101% |
Returns for 3 years | -1.90 | -2.23 | 85% |
Returns for 5 years | 24.27 | 23.66 | 103% |
Returns for 10 years | 30.59 | 29.48 | 104% |