FLIAX
Price
$11.15
Change
+$0.08 (+0.72%)
Updated
Jun 22 closing price
Net Assets
4.47M
TOLZX
Price
$16.76
Change
+$0.13 (+0.78%)
Updated
Jun 22 closing price
Net Assets
798.29M
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FLIAX vs TOLZX

FLIAX vs TOLZX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
TOLZX has more cash in the bank: 798M vs. FLIAX (4.47M). TOLZX pays higher dividends than FLIAX: TOLZX (2.01) vs FLIAX (1.80). FLIAX was incepted earlier than TOLZX: FLIAX (5 years) vs TOLZX (12 years). FLIAX (7.93) is less costly to investors than TOLZX (0.94). FLIAX is a more actively managed with annual turnover of: 74.81 vs. TOLZX (59.00). TOLZX has a lower initial minimum investment than FLIAX: TOLZX (0) vs FLIAX (1000000). FLIAX annual gain was more profitable for investors over the last year : 10.40 vs. TOLZX (3.10). FLIAX return over 5 years is better than : 6.53 vs. TOLZX (4.88).
FLIAXTOLZXFLIAX / TOLZX
Total Expense Ratio0.750.9480%
Annual Report Gross Expense Ratio7.930.94844%
Fund Existence5 years12 years-
Gain YTD12.3868.551145%
Front LoadN/AN/A-
Min. Initial Investment10000000-
Min. Initial Investment IRAN/AN/A-
Net Assets4.47M798M1%
Annual Yield % from dividends1.802.0189%
Returns for 1 year10.403.10336%
Returns for 3 years31.8322.76140%
Returns for 5 years6.534.88134%
Returns for 10 yearsN/A46.51-
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