TOLIX | TOLZX | TOLIX / TOLZX | |
Total Expense Ratio | 1.01 | 1.01 | 100% |
Annual Report Gross Expense Ratio | 1.13 | 1.05 | 108% |
Fund Existence | 17 years | 11 years | - |
Gain YTD | 11.877 | 11.966 | 99% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 906M | 906M | 100% |
Annual Yield % from dividends | 2.41 | 2.62 | 92% |
Returns for 1 year | 9.33 | 9.42 | 99% |
Returns for 3 years | 0.29 | 0.34 | 86% |
Returns for 5 years | 17.32 | 17.49 | 99% |
Returns for 10 years | 43.39 | 44.03 | 99% |