TOLIX | TOLSX | TOLIX / TOLSX | |
Total Expense Ratio | 1.01 | 1.11 | 91% |
Annual Report Gross Expense Ratio | 1.13 | 1.21 | 93% |
Fund Existence | 17 years | 17 years | - |
Gain YTD | 11.810 | 11.737 | 101% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 2500 | 40,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 914M | 914M | 100% |
Annual Yield % from dividends | 2.37 | 2.32 | 102% |
Returns for 1 year | 12.79 | 12.58 | 102% |
Returns for 3 years | 4.68 | 4.35 | 107% |
Returns for 5 years | 20.00 | 19.38 | 103% |
Returns for 10 years | 44.85 | 43.54 | 103% |