FLIIX | TOLIX | FLIIX / TOLIX | |
Total Expense Ratio | 0.95 | 1.01 | 94% |
Annual Report Gross Expense Ratio | 1.13 | 1.13 | 100% |
Fund Existence | 8 years | 17 years | - |
Gain YTD | 14.673 | 11.476 | 128% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 140M | 911M | 15% |
Annual Yield % from dividends | 2.25 | 2.37 | 95% |
Returns for 1 year | 12.84 | 12.45 | 103% |
Returns for 3 years | 14.67 | 4.36 | 336% |
Returns for 5 years | 26.52 | 19.64 | 135% |
Returns for 10 years | N/A | 44.42 | - |