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 | 13.770 | 13.688 | 101% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 2500 | 40,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 896M | 896M | 100% |
Annual Yield % from dividends | 2.72 | 2.70 | 101% |
Returns for 1 year | 3.43 | 3.34 | 103% |
Returns for 3 years | 23.90 | 23.53 | 102% |
Returns for 5 years | 22.41 | 21.80 | 103% |
Returns for 10 years | 50.20 | 48.83 | 103% |