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 | 11.877 | 11.695 | 102% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 1000000 | 1000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 906M | 906M | 100% |
Annual Yield % from dividends | 2.41 | 2.19 | 110% |
Returns for 1 year | 9.33 | 9.11 | 102% |
Returns for 3 years | 0.29 | -0.41 | -71% |
Returns for 5 years | 17.32 | 15.99 | 108% |
Returns for 10 years | 43.39 | 40.15 | 108% |