| FLIIX | TOLZX | FLIIX / TOLZX | |
| Total Expense Ratio | 0.75 | 0.94 | 80% |
| Annual Report Gross Expense Ratio | 1.04 | 0.94 | 111% |
| Fund Existence | 9 years | 12 years | - |
| Gain YTD | 10.531 | 7.456 | 141% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 155M | 786M | 20% |
| Annual Yield % from dividends | 1.99 | 1.83 | 109% |
| Returns for 1 year | 8.83 | 0.46 | 1,922% |
| Returns for 3 years | 28.29 | 18.00 | 157% |
| Returns for 5 years | 19.42 | 3.52 | 552% |
| Returns for 10 years | N/A | 38.80 | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| HQIAX | 21.88 | 0.33 | +1.53% |
| Hartford Equity Income A | |||
| RTXMX | 15.42 | 0.18 | +1.18% |
| Russell Inv Tax-Managed Real Assets M | |||
| LMTIX | 29.56 | -0.01 | -0.03% |
| Franklin U.S. Large Cap Equity I | |||
| NELAX | 66.64 | -0.12 | -0.18% |
| Nuveen Equity Long/Short A | |||
| RFNGX | 102.19 | -0.62 | -0.60% |
| American Funds Fundamental Invs R-6 | |||