| FLIIX | TOLZX | FLIIX / TOLZX | |
| Total Expense Ratio | 0.75 | 0.94 | 80% |
| Annual Report Gross Expense Ratio | 1.14 | 0.94 | 121% |
| Fund Existence | 9 years | 12 years | - |
| Gain YTD | 10.274 | 6.337 | 162% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 152M | 745M | 20% |
| Annual Yield % from dividends | 1.96 | 1.83 | 107% |
| Returns for 1 year | 6.21 | -1.60 | -389% |
| Returns for 3 years | 33.42 | 21.60 | 155% |
| Returns for 5 years | 16.39 | 0.72 | 2,274% |
| Returns for 10 years | N/A | 37.54 | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| GMAZX | 19.04 | 0.08 | +0.42% |
| GMO International Opportunistic Val IV | |||
| PRDMX | 50.90 | 0.11 | +0.22% |
| T. Rowe Price Diversified Mid Cap Gr | |||
| RIDFX | 28.36 | 0.02 | +0.07% |
| American Funds Income Fd of Amer R-5 | |||
| VYCIX | 30.39 | N/A | N/A |
| Voya Corporate Leaders 100 W | |||
| DRESX | 30.11 | -0.10 | -0.33% |
| Driehaus Emerging Markets Small Cap Gr | |||