FLIAX | TOLIX | FLIAX / TOLIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 4 years | 16 years | - |
Gain YTD | 20.386 | 18.168 | 112% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.72M | 883M | 0% |
Annual Yield % from dividends | 1.95 | 2.51 | 78% |
Returns for 1 year | 25.79 | 22.96 | 112% |
Returns for 3 years | -2.80 | 3.53 | -79% |
Returns for 5 years | N/A | 20.05 | - |
Returns for 10 years | N/A | 29.85 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
MAGRX | 32.92 | 0.26 | +0.80% |
BlackRock Natural Resources Instl | |||
NCGFX | 70.47 | 0.54 | +0.77% |
New Covenant Growth | |||
IYBFX | 23.87 | 0.11 | +0.46% |
Delaware Ivy Balanced Fund Class R | |||
TRXCX | 11.42 | 0.02 | +0.18% |
Catalyst/MAP Global Balanced C | |||
HHHCX | 16.90 | -0.01 | -0.06% |
Hartford Schroders Emerging Mkts Eq C |