TOLIX | TOLLX | TOLIX / TOLLX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 16 years | 16 years | - |
Gain YTD | 16.042 | 15.814 | 101% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 891M | 891M | 100% |
Annual Yield % from dividends | 2.51 | 2.27 | 111% |
Returns for 1 year | 27.43 | 27.13 | 101% |
Returns for 3 years | 0.59 | -0.09 | -688% |
Returns for 5 years | 15.32 | 13.99 | 110% |
Returns for 10 years | 33.82 | 30.85 | 110% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
ASVCX | 23.08 | 0.34 | +1.50% |
American Beacon Small Cp Val C | |||
HSMYX | 13.85 | 0.19 | +1.39% |
Hartford Small Cap Value Y | |||
HLXCX | 11.60 | 0.07 | +0.61% |
Harding Loevner Emer Mkt ex Chn Instl | |||
POEYX | 11.04 | 0.04 | +0.36% |
Principal Origin Emerging Markets A | |||
WFTDX | 13.37 | -0.01 | -0.07% |
Allspring Innovation Fund - Class Admin |