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 | 12.289 | 12.208 | 101% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 2500 | 40,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 890M | 890M | 100% |
Annual Yield % from dividends | 2.39 | 2.35 | 102% |
Returns for 1 year | 3.50 | 3.34 | 105% |
Returns for 3 years | 20.00 | 19.64 | 102% |
Returns for 5 years | 23.90 | 23.28 | 103% |
Returns for 10 years | 59.61 | 58.14 | 103% |