FLIIX | TOLSX | FLIIX / TOLSX | |
Total Expense Ratio | 0.95 | 1.11 | 86% |
Annual Report Gross Expense Ratio | 1.13 | 1.21 | 93% |
Fund Existence | 8 years | 17 years | - |
Gain YTD | 13.364 | 10.734 | 125% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 2500 | 40,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 138M | 910M | 15% |
Annual Yield % from dividends | 2.25 | 2.32 | 97% |
Returns for 1 year | 15.60 | 14.97 | 104% |
Returns for 3 years | 13.16 | 4.82 | 273% |
Returns for 5 years | 25.91 | 18.85 | 137% |
Returns for 10 years | N/A | 42.35 | - |