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 | 13.253 | 13.574 | 98% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 895M | 895M | 100% |
Annual Yield % from dividends | 2.52 | 2.97 | 85% |
Returns for 1 year | 2.41 | 2.72 | 89% |
Returns for 3 years | 24.05 | 24.96 | 96% |
Returns for 5 years | 20.72 | 22.27 | 93% |
Returns for 10 years | 46.79 | 51.05 | 92% |