TOLLX | TOLZX | TOLLX / TOLZX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 17 years | 10 years | - |
Gain YTD | 3.833 | 4.030 | 95% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 809M | 809M | 100% |
Annual Yield % from dividends | 2.27 | 2.51 | 90% |
Returns for 1 year | 4.82 | 5.09 | 95% |
Returns for 3 years | -8.42 | -7.81 | 108% |
Returns for 5 years | -0.23 | 1.08 | -21% |
Returns for 10 years | 17.42 | 20.51 | 85% |