FLIAX | TOLSX | FLIAX / TOLSX | |
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 | 17.988 | 113% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 2500 | 40,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.72M | 883M | 0% |
Annual Yield % from dividends | 1.95 | 2.41 | 81% |
Returns for 1 year | 25.79 | 22.74 | 113% |
Returns for 3 years | -2.80 | 3.22 | -87% |
Returns for 5 years | N/A | 19.45 | - |
Returns for 10 years | N/A | 28.83 | - |