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 | 11.877 | 11.871 | 100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 2500 | 40,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 906M | 906M | 100% |
Annual Yield % from dividends | 2.41 | 2.37 | 102% |
Returns for 1 year | 9.33 | 9.27 | 101% |
Returns for 3 years | 0.29 | -0.01 | -2,100% |
Returns for 5 years | 17.32 | 16.71 | 104% |
Returns for 10 years | 43.39 | 42.17 | 103% |