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 | 10.868 | 10.962 | 99% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 911M | 911M | 100% |
Annual Yield % from dividends | 2.32 | 2.57 | 90% |
Returns for 1 year | 15.11 | 15.26 | 99% |
Returns for 3 years | 4.95 | 5.31 | 93% |
Returns for 5 years | 18.99 | 19.79 | 96% |
Returns for 10 years | 42.52 | 44.38 | 96% |