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 | 10.566 | 10.828 | 98% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 910M | 910M | 100% |
Annual Yield % from dividends | 2.15 | 2.57 | 84% |
Returns for 1 year | 14.77 | 15.12 | 98% |
Returns for 3 years | 4.39 | 5.19 | 85% |
Returns for 5 years | 18.03 | 19.64 | 92% |
Returns for 10 years | 40.23 | 44.21 | 91% |