TOLSX | TOLZX | TOLSX / TOLZX | |
Total Expense Ratio | 1.11 | 1.01 | 110% |
Annual Report Gross Expense Ratio | 1.21 | 1.05 | 115% |
Fund Existence | 17 years | 11 years | - |
Gain YTD | 11.737 | 11.899 | 99% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 914M | 914M | 100% |
Annual Yield % from dividends | 2.32 | 2.57 | 90% |
Returns for 1 year | 12.58 | 12.88 | 98% |
Returns for 3 years | 4.35 | 4.78 | 91% |
Returns for 5 years | 19.38 | 20.17 | 96% |
Returns for 10 years | 43.54 | 45.50 | 96% |