| FGIWX | TOLIX | FGIWX / TOLIX | |
| Total Expense Ratio | 0.88 | 0.94 | 94% |
| Annual Report Gross Expense Ratio | 1.00 | 1.04 | 96% |
| Fund Existence | 10 years | 18 years | - |
| Gain YTD | 5.644 | 5.112 | 110% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 569M | 735M | 77% |
| Annual Yield % from dividends | 3.08 | 1.91 | 161% |
| Returns for 1 year | 0.08 | -2.85 | -3% |
| Returns for 3 years | 32.24 | 21.99 | 147% |
| Returns for 5 years | 20.08 | 0.03 | 74,121% |
| Returns for 10 years | 40.98 | 34.56 | 119% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| ASCYX | 15.36 | 0.19 | +1.25% |
| Alger Small Cap Growth Y | |||
| BRZIX | 13.70 | 0.15 | +1.11% |
| BlackRock Sust Aware Adg Intl Eq Ins | |||
| AWMIX | 19.79 | 0.21 | +1.07% |
| CIBC Atlas Mid Cap Equity Institutional | |||
| VAGVX | 35.10 | 0.27 | +0.78% |
| Vanguard Advice Select Global Value Adml | |||
| CMNWX | 91.48 | 0.45 | +0.49% |
| Principal Capital Appreciation A | |||