AIFRX | TOLIX | AIFRX / TOLIX | |
Total Expense Ratio | 1.00 | 1.01 | 99% |
Annual Report Gross Expense Ratio | 1.33 | 1.13 | 118% |
Fund Existence | 17 years | 17 years | - |
Gain YTD | 24.699 | 13.770 | 179% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 45.7M | 896M | 5% |
Annual Yield % from dividends | 2.06 | 2.72 | 76% |
Returns for 1 year | 11.10 | 3.43 | 323% |
Returns for 3 years | 46.65 | 23.90 | 195% |
Returns for 5 years | 54.85 | 22.41 | 245% |
Returns for 10 years | 109.61 | 50.20 | 218% |