FGIAX | TOLIX | FGIAX / TOLIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 17 years | 17 years | - |
Gain YTD | 4.521 | 1.653 | 273% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 3000 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 477M | 824M | 58% |
Annual Yield % from dividends | 2.25 | 2.51 | 89% |
Returns for 1 year | 12.87 | 9.40 | 137% |
Returns for 3 years | 12.64 | -2.44 | -518% |
Returns for 5 years | 7.70 | -2.61 | -295% |
Returns for 10 years | 26.73 | 22.29 | 120% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
LCEVX | 18.50 | N/A | N/A |
Invesco Diversified Dividend C | |||
MLMIX | 22.28 | N/A | N/A |
Morgan Stanley Instl Global Core I | |||
IRFIX | 8.13 | -0.06 | -0.73% |
Cohen & Steers International Realty I | |||
JMCVX | 15.69 | -0.26 | -1.63% |
Janus Henderson Mid Cap Value T | |||
OCSGX | 6.74 | -0.22 | -3.16% |
Optimum Small-Mid Cap Growth C |