FLIAX
Price
$11.19
Change
+$0.15 (+1.36%)
Updated
Jun 2 closing price
Net Assets
4.43M
TOLZX
Price
$16.66
Change
+$0.14 (+0.85%)
Updated
Jun 2 closing price
Net Assets
823.52M
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FLIAX vs TOLZX

Header iconFLIAX vs TOLZX Comparison
Open Charts FLIAX vs TOLZXBanner chart's image
FLIAX vs TOLZX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
TOLZX has more cash in the bank: 824M vs. FLIAX (4.43M). 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 : 8.93 vs. TOLZX (0.05). FLIAX return over 5 years is better than : 4.04 vs. TOLZX (2.03).
FLIAXTOLZXFLIAX / TOLZX
Total Expense Ratio0.750.9480%
Annual Report Gross Expense Ratio7.930.94844%
Fund Existence5 years12 years-
Gain YTD12.0817.833154%
Front LoadN/AN/A-
Min. Initial Investment10000000-
Min. Initial Investment IRAN/AN/A-
Net Assets4.43M824M1%
Annual Yield % from dividends1.802.0189%
Returns for 1 year8.930.0518,696%
Returns for 3 years31.1819.87157%
Returns for 5 years4.042.03199%
Returns for 10 yearsN/A44.09-
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