TOLLX | TOLZX | TOLLX / TOLZX | |
Total Expense Ratio | 1.26 | 1.01 | 125% |
Annual Report Gross Expense Ratio | 1.40 | 1.05 | 133% |
Fund Existence | 17 years | 11 years | - |
Gain YTD | 11.695 | 11.966 | 98% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 906M | 906M | 100% |
Annual Yield % from dividends | 2.19 | 2.62 | 84% |
Returns for 1 year | 9.11 | 9.42 | 97% |
Returns for 3 years | -0.41 | 0.34 | -122% |
Returns for 5 years | 15.99 | 17.49 | 91% |
Returns for 10 years | 40.15 | 44.03 | 91% |