TOLCX | TOLIX | TOLCX / TOLIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 17 years | 17 years | - |
Gain YTD | 1.273 | 1.389 | 92% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 824M | 824M | 100% |
Annual Yield % from dividends | 1.53 | 2.51 | 61% |
Returns for 1 year | 7.94 | 9.12 | 87% |
Returns for 3 years | -5.71 | -2.69 | 212% |
Returns for 5 years | -7.79 | -2.86 | 272% |
Returns for 10 years | 10.75 | 21.98 | 49% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
GQJPX | 10.50 | -0.02 | -0.19% |
GQG Partners Intl Qual Val Fd Inv | |||
RGIVX | 12.82 | -0.03 | -0.23% |
ClearBridge Global Infrastructure Inc I | |||
TSWIX | 22.18 | -0.15 | -0.67% |
Transamerica International Equity I | |||
FXAIX | 209.13 | -3.62 | -1.70% |
Fidelity 500 Index | |||
FSLCX | 18.20 | -0.52 | -2.78% |
Fidelity Small Cap Stock |