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 | 13.770 | 13.520 | 102% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 1000000 | 1000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 895M | 895M | 100% |
Annual Yield % from dividends | 2.72 | 2.52 | 108% |
Returns for 1 year | 3.43 | 3.20 | 107% |
Returns for 3 years | 23.90 | 23.08 | 104% |
Returns for 5 years | 22.41 | 21.01 | 107% |
Returns for 10 years | 50.20 | 46.60 | 108% |