TOLIX | TOLZX | TOLIX / TOLZX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 17 years | 10 years | - |
Gain YTD | 0.926 | 0.925 | 100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 831M | 831M | 100% |
Annual Yield % from dividends | 2.51 | 2.51 | 100% |
Returns for 1 year | 10.07 | 10.06 | 100% |
Returns for 3 years | -4.83 | -4.85 | 100% |
Returns for 5 years | -1.37 | -1.33 | 103% |
Returns for 10 years | 19.74 | 20.17 | 98% |