| FLIAX | TOLZX | FLIAX / TOLZX | |
| Total Expense Ratio | 0.75 | 0.94 | 80% |
| Annual Report Gross Expense Ratio | 7.93 | 0.94 | 844% |
| Fund Existence | 6 years | 12 years | - |
| Gain YTD | 18.376 | 7.917 | 232% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.67M | 787M | 1% |
| Annual Yield % from dividends | 1.76 | 1.83 | 96% |
| Returns for 1 year | 13.73 | 2.25 | 611% |
| Returns for 3 years | 33.75 | 17.48 | 193% |
| Returns for 5 years | 10.07 | 3.49 | 288% |
| Returns for 10 years | N/A | 38.14 | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| ERBIX | 20.27 | N/A | N/A |
| Eaton Vance Equity Strategy I | |||
| JOEMX | 17.77 | N/A | N/A |
| JOHCM Emerging Markets Opps Instl | |||
| AEIUX | 9.25 | N/A | N/A |
| American Century Equity Income R5 | |||
| TOIIX | 23.75 | N/A | N/A |
| Touchstone International Value Instl | |||
| SROAX | 14.90 | -0.10 | -0.67% |
| Calamos Antetokounmpo Sustainable Eqs A | |||