TOLIX | TOLLX | TOLIX / TOLLX | |
Total Expense Ratio | 1.01 | 1.26 | 80% |
Annual Report Gross Expense Ratio | 1.13 | 1.40 | 81% |
Fund Existence | 17 years | 17 years | - |
Gain YTD | 12.289 | 12.050 | 102% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 1000000 | 1000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 890M | 890M | 100% |
Annual Yield % from dividends | 2.39 | 2.18 | 110% |
Returns for 1 year | 3.50 | 3.27 | 107% |
Returns for 3 years | 20.00 | 19.22 | 104% |
Returns for 5 years | 23.90 | 22.47 | 106% |
Returns for 10 years | 59.61 | 55.74 | 107% |