| CSUCX | TOLIX | CSUCX / TOLIX | |
| Total Expense Ratio | 1.86 | 0.94 | 198% |
| Annual Report Gross Expense Ratio | 1.86 | 1.04 | 179% |
| Fund Existence | 22 years | 18 years | - |
| Gain YTD | 9.556 | 8.803 | 109% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.13B | 783M | 144% |
| Annual Yield % from dividends | 0.99 | 1.91 | 52% |
| Returns for 1 year | 10.76 | 1.65 | 652% |
| Returns for 3 years | 25.52 | 18.19 | 140% |
| Returns for 5 years | 24.26 | 5.44 | 446% |
| Returns for 10 years | 61.22 | 38.33 | 160% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| AMGIX | 43.84 | N/A | N/A |
| American Century Disciplined Value I | |||
| VGLSX | 12.42 | N/A | N/A |
| VALIC Company I Global Strategy | |||
| CDCRX | 11.55 | N/A | N/A |
| Copeland Dividend Growth Fund Class C | |||
| SSMAX | 11.08 | N/A | N/A |
| SEI Small/Mid Cap Equity A (SIIT) | |||
| BSTSX | 88.78 | N/A | N/A |
| BlackRock Technology Opportunities Svc | |||