TOLLX | TOLSX | TOLLX / TOLSX | |
Total Expense Ratio | 1.26 | 1.11 | 114% |
Annual Report Gross Expense Ratio | 1.40 | 1.21 | 116% |
Fund Existence | 17 years | 17 years | - |
Gain YTD | 10.566 | 10.734 | 98% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 2500 | 40% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 910M | 910M | 100% |
Annual Yield % from dividends | 2.15 | 2.32 | 93% |
Returns for 1 year | 14.77 | 14.97 | 99% |
Returns for 3 years | 4.39 | 4.82 | 91% |
Returns for 5 years | 18.03 | 18.85 | 96% |
Returns for 10 years | 40.23 | 42.35 | 95% |