FGIYX | TOLIX | FGIYX / 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 | 3.829 | 1.389 | 276% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 1000000 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 450M | 824M | 55% |
Annual Yield % from dividends | 2.49 | 2.51 | 99% |
Returns for 1 year | 12.33 | 9.12 | 135% |
Returns for 3 years | 12.65 | -2.69 | -470% |
Returns for 5 years | 8.21 | -2.86 | -287% |
Returns for 10 years | 25.38 | 21.98 | 115% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
LEAIX | 12.67 | 0.02 | +0.16% |
Lazard Emerging Markets Eq Advtg Instl | |||
DIFFX | 12.24 | N/A | N/A |
MFS Diversified Income R3 | |||
VPACX | 14.11 | -0.15 | -1.05% |
Vanguard Pacific Stock Index Investor | |||
NEIMX | 32.77 | -0.43 | -1.30% |
Neiman Large Cap Value No-Load | |||
STMPX | 22.69 | -0.66 | -2.83% |
SEI Tax-Managed Small/Mid Cap Y(SIMT) |