GIZAX | TOLIX | GIZAX / TOLIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 11 years | 17 years | - |
Gain YTD | 3.686 | 2.778 | 133% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 86M | 834M | 10% |
Annual Yield % from dividends | 2.84 | 2.51 | 113% |
Returns for 1 year | 15.02 | 10.31 | 146% |
Returns for 3 years | 9.02 | -3.59 | -251% |
Returns for 5 years | 22.64 | 9.45 | 240% |
Returns for 10 years | 43.06 | 24.14 | 178% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
CSHZX | 12.71 | 0.34 | +2.77% |
NYLI Cushing® MLP Premier Class I | |||
FRSIX | 17.43 | 0.28 | +1.63% |
Franklin Small-Mid Cap Growth C | |||
FCIAX | 59.05 | 0.77 | +1.32% |
American Funds Invmt Co of Amer 529-F-2 | |||
MLVPX | 19.41 | 0.23 | +1.20% |
MFS Low Volatility Equity R3 | |||
IYEFX | 8.77 | 0.09 | +1.04% |
Macquarie Climate Solutions R |