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 | 9.702 | 9.957 | 97% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 883M | 883M | 100% |
Annual Yield % from dividends | 2.18 | 2.59 | 84% |
Returns for 1 year | 2.29 | 2.50 | 92% |
Returns for 3 years | 5.12 | 5.86 | 87% |
Returns for 5 years | 17.03 | 18.55 | 92% |
Returns for 10 years | 47.60 | 51.71 | 92% |