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 | 10.740 | 10.734 | 100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 2500 | 40,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 910M | 910M | 100% |
Annual Yield % from dividends | 2.37 | 2.32 | 102% |
Returns for 1 year | 15.04 | 14.97 | 100% |
Returns for 3 years | 5.15 | 4.82 | 107% |
Returns for 5 years | 19.39 | 18.85 | 103% |
Returns for 10 years | 43.57 | 42.35 | 103% |