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 | 11.476 | 11.564 | 99% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 911M | 911M | 100% |
Annual Yield % from dividends | 2.37 | 2.57 | 92% |
Returns for 1 year | 12.45 | 12.54 | 99% |
Returns for 3 years | 4.36 | 4.46 | 98% |
Returns for 5 years | 19.64 | 19.81 | 99% |
Returns for 10 years | 44.42 | 45.06 | 99% |