| BGLYX | TOLIX | BGLYX / TOLIX | |
| Total Expense Ratio | 1.00 | 0.94 | 106% |
| Annual Report Gross Expense Ratio | 1.19 | 1.04 | 114% |
| Fund Existence | 15 years | 18 years | - |
| Gain YTD | 10.402 | 7.024 | 148% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 127M | 772M | 16% |
| Annual Yield % from dividends | 1.86 | 1.91 | 97% |
| Returns for 1 year | -10.26 | 0.23 | -4,461% |
| Returns for 3 years | 10.20 | 20.93 | 49% |
| Returns for 5 years | 3.26 | 2.31 | 141% |
| Returns for 10 years | 26.67 | 38.54 | 69% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| FCIKX | 18.67 | 0.13 | +0.70% |
| NYLI PineStone International Eq Inv Cl | |||
| HIOCX | 19.96 | N/A | N/A |
| Hartford International Opportunities C | |||
| EKJYX | 12.04 | N/A | N/A |
| Allspring Premier Large Co Gr Inst | |||
| VEOAX | 32.07 | N/A | N/A |
| Vanguard Global Environmental Opp StkAdm | |||
| RNWBX | 100.36 | -0.21 | -0.21% |
| American Funds New World R-2 | |||