| FLIIX | TOLSX | FLIIX / TOLSX | |
| Total Expense Ratio | 0.75 | 1.04 | 72% |
| Annual Report Gross Expense Ratio | 1.04 | 1.10 | 95% |
| Fund Existence | 9 years | 18 years | - |
| Gain YTD | 10.531 | 7.402 | 142% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 2500 | 40,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 155M | 786M | 20% |
| Annual Yield % from dividends | 1.99 | 1.88 | 106% |
| Returns for 1 year | 8.83 | 0.32 | 2,769% |
| Returns for 3 years | 28.29 | 17.56 | 161% |
| Returns for 5 years | 19.42 | 2.87 | 677% |
| Returns for 10 years | N/A | 36.95 | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| HFAFX | 17.90 | 0.44 | +2.52% |
| Hartford Schroders Intl Cntrrn Val R5 | |||
| IVOCX | 18.52 | 0.15 | +0.82% |
| Nomura Mid Cap Income Opps C | |||
| CCASX | 70.40 | 0.22 | +0.31% |
| Conestoga Small Cap Investors | |||
| MSGQX | 11.29 | -0.03 | -0.27% |
| Morgan Stanley Inst Global Stars C | |||
| FSSZX | 51.23 | -0.64 | -1.23% |
| Fidelity Advisor Stock Selector Sm Cp Z | |||