GRSIX | TOLIX | GRSIX / TOLIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 3 years | 16 years | - |
Gain YTD | 4.933 | 15.013 | 33% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 57.5M | 870M | 7% |
Annual Yield % from dividends | 1.68 | 2.51 | 67% |
Returns for 1 year | 13.90 | 21.38 | 65% |
Returns for 3 years | N/A | -0.31 | - |
Returns for 5 years | N/A | 15.96 | - |
Returns for 10 years | -59.01 | 27.52 | -214% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
ALVRX | 11.27 | 0.03 | +0.27% |
American Century Focused Lg Cap Val R | |||
DODFX | 52.47 | -0.13 | -0.25% |
Dodge & Cox International Stock I | |||
HERFX | 10.04 | -0.03 | -0.30% |
Hartford Emerging Markets Equity F | |||
AGCLX | 18.65 | -0.17 | -0.90% |
American Century Global Small Cap A | |||
SMEIX | 19.56 | -0.23 | -1.16% |
Invesco Small Cap Equity R5 |