TOLIX | TOLZX | TOLIX / TOLZX | |
Total Expense Ratio | 1.01 | 1.01 | 100% |
Annual Report Gross Expense Ratio | 1.13 | 1.05 | 108% |
Fund Existence | 17 years | 11 years | - |
Gain YTD | 11.275 | 11.364 | 99% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 906M | 906M | 100% |
Annual Yield % from dividends | 2.41 | 2.62 | 92% |
Returns for 1 year | 10.00 | 10.09 | 99% |
Returns for 3 years | 1.97 | 2.07 | 95% |
Returns for 5 years | 17.14 | 17.31 | 99% |
Returns for 10 years | 43.03 | 43.66 | 99% |