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 | 10.874 | 10.868 | 100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 2500 | 40,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 911M | 911M | 100% |
Annual Yield % from dividends | 2.37 | 2.32 | 102% |
Returns for 1 year | 15.18 | 15.11 | 100% |
Returns for 3 years | 5.28 | 4.95 | 107% |
Returns for 5 years | 19.54 | 18.99 | 103% |
Returns for 10 years | 43.74 | 42.52 | 103% |