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 | 10.411 | 10.616 | 98% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 886M | 886M | 100% |
Annual Yield % from dividends | 1.96 | 2.21 | 89% |
Returns for 1 year | 11.27 | 11.61 | 97% |
Returns for 3 years | -2.00 | -1.26 | 160% |
Returns for 5 years | 24.84 | 26.43 | 94% |
Returns for 10 years | 31.11 | 34.73 | 90% |