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 | 13.501 | 13.487 | 100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 2500 | 40,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 895M | 895M | 100% |
Annual Yield % from dividends | 2.72 | 2.70 | 101% |
Returns for 1 year | 3.19 | 3.15 | 101% |
Returns for 3 years | 23.61 | 23.31 | 101% |
Returns for 5 years | 22.12 | 21.58 | 102% |
Returns for 10 years | 49.85 | 48.56 | 103% |