FLIIX | TOLSX | FLIIX / TOLSX | |
Total Expense Ratio | 0.95 | 1.11 | 86% |
Annual Report Gross Expense Ratio | 1.13 | 1.21 | 93% |
Fund Existence | 9 years | 17 years | - |
Gain YTD | 16.355 | 12.208 | 134% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 2500 | 40,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 143M | 897M | 16% |
Annual Yield % from dividends | 2.22 | 2.35 | 95% |
Returns for 1 year | 6.20 | 3.34 | 186% |
Returns for 3 years | 26.12 | 19.64 | 133% |
Returns for 5 years | 31.38 | 23.28 | 135% |
Returns for 10 years | N/A | 58.14 | - |