TOLIX | TOLSX | TOLIX / TOLSX | |
Total Expense Ratio | 1.01 | 1.11 | 91% |
Annual Report Gross Expense Ratio | 1.13 | 1.21 | 93% |
Fund Existence | 17 years | 17 years | - |
Gain YTD | 11.476 | 11.469 | 100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 2500 | 40,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 911M | 911M | 100% |
Annual Yield % from dividends | 2.37 | 2.32 | 102% |
Returns for 1 year | 12.45 | 12.31 | 101% |
Returns for 3 years | 4.36 | 4.10 | 106% |
Returns for 5 years | 19.64 | 19.09 | 103% |
Returns for 10 years | 44.42 | 43.19 | 103% |