FLIAX
Price
$11.73
Change
+$0.07 (+0.60%)
Updated
Jul 13 closing price
Net Assets
4.67M
TOLZX
Price
$16.47
Change
+$0.08 (+0.49%)
Updated
Jul 13 closing price
Net Assets
787.14M
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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: 787M vs. FLIAX (4.67M). TOLZX (1.83) and FLIAX (1.76) have matching dividends . FLIAX was incepted earlier than TOLZX: FLIAX (6 years) vs TOLZX (12 years). FLIAX (7.93) is less costly to investors than TOLZX (0.94). TOLZX is a more actively managed with annual turnover of: 59.00 vs. FLIAX (29.74). 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 : 13.73 vs. TOLZX (2.25). FLIAX return over 5 years is better than : 10.07 vs. TOLZX (3.49).
FLIAXTOLZXFLIAX / TOLZX
Total Expense Ratio0.750.9480%
Annual Report Gross Expense Ratio7.930.94844%
Fund Existence6 years12 years-
Gain YTD18.3767.917232%
Front LoadN/AN/A-
Min. Initial Investment10000000-
Min. Initial Investment IRAN/AN/A-
Net Assets4.67M787M1%
Annual Yield % from dividends1.761.8396%
Returns for 1 year13.732.25611%
Returns for 3 years33.7517.48193%
Returns for 5 years10.073.49288%
Returns for 10 yearsN/A38.14-
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