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 | 10.765 | 10.868 | 99% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 2500 | 40% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 911M | 911M | 100% |
Annual Yield % from dividends | 2.15 | 2.32 | 93% |
Returns for 1 year | 14.98 | 15.11 | 99% |
Returns for 3 years | 4.58 | 4.95 | 92% |
Returns for 5 years | 18.24 | 18.99 | 96% |
Returns for 10 years | 40.48 | 42.52 | 95% |