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 | 10.129 | 10.016 | 101% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 1000000 | 1000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 888M | 888M | 100% |
Annual Yield % from dividends | 2.18 | 1.97 | 111% |
Returns for 1 year | 13.86 | 13.67 | 101% |
Returns for 3 years | 7.43 | 6.76 | 110% |
Returns for 5 years | 20.93 | 19.61 | 107% |
Returns for 10 years | 37.83 | 34.81 | 109% |