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 | 10.411 | 10.509 | 99% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 2500 | 40% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 886M | 886M | 100% |
Annual Yield % from dividends | 1.96 | 2.10 | 93% |
Returns for 1 year | 11.27 | 11.41 | 99% |
Returns for 3 years | -2.00 | -1.65 | 122% |
Returns for 5 years | 24.84 | 25.62 | 97% |
Returns for 10 years | 31.11 | 32.99 | 94% |