CSUAX | TOLIX | CSUAX / TOLIX | |
Total Expense Ratio | 1.22 | 1.01 | 121% |
Annual Report Gross Expense Ratio | 1.22 | 1.13 | 108% |
Fund Existence | 21 years | 17 years | - |
Gain YTD | 8.439 | 11.877 | 71% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 935M | 906M | 103% |
Annual Yield % from dividends | 2.08 | 2.41 | 86% |
Returns for 1 year | 5.10 | 9.33 | 55% |
Returns for 3 years | 8.64 | 0.29 | 2,975% |
Returns for 5 years | 34.34 | 17.32 | 198% |
Returns for 10 years | 58.90 | 43.39 | 136% |