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 | 11.476 | 11.297 | 102% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 1000000 | 1000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 911M | 911M | 100% |
Annual Yield % from dividends | 2.37 | 2.15 | 110% |
Returns for 1 year | 12.45 | 12.20 | 102% |
Returns for 3 years | 4.36 | 3.68 | 119% |
Returns for 5 years | 19.64 | 18.27 | 107% |
Returns for 10 years | 44.42 | 41.05 | 108% |