| 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 | 7.363 | 7.812 | 94% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 2500 | 40,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 153M | 824M | 19% |
| Annual Yield % from dividends | 2.01 | 1.93 | 104% |
| Returns for 1 year | 6.50 | -0.11 | -5,952% |
| Returns for 3 years | 26.72 | 19.43 | 138% |
| Returns for 5 years | 14.35 | 1.38 | 1,037% |
| Returns for 10 years | N/A | 42.20 | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| BREIX | 40.95 | 0.03 | +0.07% |
| Baron Real Estate Institutional | |||
| FTUIX | 71.64 | N/A | N/A |
| Fidelity Advisor Telecommunications I | |||
| UBVLX | 83.72 | N/A | N/A |
| Undiscovered Managers Behavioral Val L | |||
| WSCVX | 17.65 | N/A | N/A |
| North Star Small Cap Value Investor | |||
| ARYYX | 14.39 | N/A | N/A |
| American Century Global Real Estate Y | |||