TOLLX | TOLZX | TOLLX / TOLZX | |
Total Expense Ratio | 1.26 | 1.01 | 125% |
Annual Report Gross Expense Ratio | 1.40 | 1.05 | 133% |
Fund Existence | 17 years | 11 years | - |
Gain YTD | 13.587 | 13.911 | 98% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 900M | 900M | 100% |
Annual Yield % from dividends | 2.52 | 2.97 | 85% |
Returns for 1 year | 4.37 | 4.69 | 93% |
Returns for 3 years | 24.33 | 25.24 | 96% |
Returns for 5 years | 21.95 | 23.60 | 93% |
Returns for 10 years | 47.88 | 52.17 | 92% |