TOLIX | TOLZX | TOLIX / TOLZX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 17 years | 11 years | - |
Gain YTD | 1.389 | 1.387 | 100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 824M | 824M | 100% |
Annual Yield % from dividends | 2.51 | 2.51 | 100% |
Returns for 1 year | 9.12 | 9.11 | 100% |
Returns for 3 years | -2.69 | -2.71 | 99% |
Returns for 5 years | -2.86 | -2.76 | 104% |
Returns for 10 years | 21.98 | 22.42 | 98% |