TOLCX | TOLLX | TOLCX / TOLLX | |
Total Expense Ratio | 2.01 | 1.26 | 160% |
Annual Report Gross Expense Ratio | 2.17 | 1.40 | 155% |
Fund Existence | 17 years | 17 years | - |
Gain YTD | 10.456 | 10.806 | 97% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 1000 | 1000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 888M | 888M | 100% |
Annual Yield % from dividends | 1.32 | 1.97 | 67% |
Returns for 1 year | 13.48 | 14.49 | 93% |
Returns for 3 years | 4.80 | 7.53 | 64% |
Returns for 5 years | 15.56 | 20.47 | 76% |
Returns for 10 years | 26.03 | 35.78 | 73% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
LAMFX | 23.75 | N/A | N/A |
Lord Abbett Dividend Growth F | |||
DHPYX | 17.26 | N/A | N/A |
Diamond Hill Mid Cap Y | |||
GFFFX | 77.99 | -0.94 | -1.19% |
American Funds Growth Fund of Amer F2 | |||
JISCX | 20.86 | -0.34 | -1.60% |
Janus Henderson Small Cap Value S | |||
ZGFIX | 19.47 | -0.33 | -1.67% |
American Beacon Ninety One Gbl Frnchs R5 |