| GRSIX | TOLIX | GRSIX / TOLIX | |
| Total Expense Ratio | 1.00 | 0.94 | 106% |
| Annual Report Gross Expense Ratio | 1.95 | 1.04 | 188% |
| Fund Existence | 4 years | 18 years | - |
| Gain YTD | -24.813 | 7.419 | -334% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 15.2M | 786M | 2% |
| Annual Yield % from dividends | 2.53 | 1.91 | 132% |
| Returns for 1 year | -32.59 | 0.42 | -7,792% |
| Returns for 3 years | -22.87 | 17.94 | -127% |
| Returns for 5 years | N/A | 3.33 | - |
| Returns for 10 years | -72.60 | 38.08 | -191% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| IVORX | 18.53 | 0.15 | +0.82% |
| Nomura Mid Cap Income Opps R | |||
| JNMCX | 16.99 | 0.03 | +0.18% |
| Janus Henderson Mid Cap Value D | |||
| MGQLX | 11.98 | -0.03 | -0.25% |
| Morgan Stanley Inst Global Stars L | |||
| ADOZX | 24.78 | -0.26 | -1.04% |
| Alger Dynamic Opportunities Z | |||
| FCDIX | 51.28 | -0.63 | -1.21% |
| Fidelity Advisor Stock Selector Sm Cp I | |||