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 | 11.828 | 12.004 | 99% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 2500 | 40% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 908M | 908M | 100% |
Annual Yield % from dividends | 2.19 | 2.37 | 93% |
Returns for 1 year | 9.24 | 9.40 | 98% |
Returns for 3 years | -0.29 | 0.11 | -275% |
Returns for 5 years | 16.12 | 16.85 | 96% |
Returns for 10 years | 40.32 | 42.34 | 95% |