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 | 21.156 | 11.476 | 184% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 45.9M | 911M | 5% |
Annual Yield % from dividends | 2.10 | 2.37 | 89% |
Returns for 1 year | 15.36 | 12.45 | 123% |
Returns for 3 years | 28.77 | 4.36 | 659% |
Returns for 5 years | 54.20 | 19.64 | 276% |
Returns for 10 years | 92.79 | 44.42 | 209% |