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 | 9.268 | 9.263 | 100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 2500 | 40,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 879M | 879M | 100% |
Annual Yield % from dividends | 2.39 | 2.35 | 102% |
Returns for 1 year | 1.91 | 1.86 | 103% |
Returns for 3 years | 5.18 | 4.92 | 105% |
Returns for 5 years | 17.73 | 17.19 | 103% |
Returns for 10 years | 50.21 | 48.93 | 103% |