| FLIIX | TOLIX | FLIIX / TOLIX | |
| Total Expense Ratio | 0.75 | 0.94 | 80% |
| Annual Report Gross Expense Ratio | 1.14 | 1.04 | 110% |
| Fund Existence | 9 years | 18 years | - |
| Gain YTD | 10.274 | 6.299 | 163% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 152M | 745M | 20% |
| Annual Yield % from dividends | 1.96 | 1.91 | 103% |
| Returns for 1 year | 6.21 | -1.64 | -379% |
| Returns for 3 years | 33.42 | 21.46 | 156% |
| Returns for 5 years | 16.39 | 0.59 | 2,787% |
| Returns for 10 years | N/A | 36.83 | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| GLPRX | 40.03 | 0.61 | +1.55% |
| Goldman Sachs MLP Energy Infras R | |||
| NSNRX | 57.95 | 0.58 | +1.01% |
| Neuberger Small Cap Growth R3 | |||
| SCIUX | 12.94 | -0.01 | -0.08% |
| Invesco Income Advantage U.S. Fund R5 | |||
| FEYTX | 34.42 | -0.03 | -0.09% |
| Fidelity Advisor Asset Manager 85% M | |||
| ALIBX | 13.91 | -0.03 | -0.22% |
| ALPS Balanced Opportunity Inv | |||