FLIIX | TOLZX | FLIIX / TOLZX | |
Total Expense Ratio | 0.95 | 1.01 | 94% |
Annual Report Gross Expense Ratio | 1.13 | 1.05 | 108% |
Fund Existence | 8 years | 11 years | - |
Gain YTD | 13.364 | 10.828 | 123% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 138M | 910M | 15% |
Annual Yield % from dividends | 2.25 | 2.57 | 88% |
Returns for 1 year | 15.60 | 15.12 | 103% |
Returns for 3 years | 13.16 | 5.19 | 254% |
Returns for 5 years | 25.91 | 19.64 | 132% |
Returns for 10 years | N/A | 44.21 | - |