TOLLX | TOLSX | TOLLX / TOLSX | |
Total Expense Ratio | 1.26 | 1.11 | 114% |
Annual Report Gross Expense Ratio | 1.40 | 1.21 | 116% |
Fund Existence | 17 years | 17 years | - |
Gain YTD | 10.806 | 10.907 | 99% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 2500 | 40% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 895M | 895M | 100% |
Annual Yield % from dividends | 1.97 | 2.10 | 93% |
Returns for 1 year | 14.49 | 14.58 | 99% |
Returns for 3 years | 7.53 | 7.89 | 95% |
Returns for 5 years | 20.47 | 21.21 | 97% |
Returns for 10 years | 35.78 | 37.73 | 95% |