TOLIX | TOLLX | TOLIX / TOLLX | |
Total Expense Ratio | 1.01 | 1.26 | 80% |
Annual Report Gross Expense Ratio | 1.13 | 1.40 | 81% |
Fund Existence | 17 years | 17 years | - |
Gain YTD | 10.925 | 10.806 | 101% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 1000000 | 1000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 888M | 888M | 100% |
Annual Yield % from dividends | 2.18 | 1.97 | 111% |
Returns for 1 year | 14.69 | 14.49 | 101% |
Returns for 3 years | 8.21 | 7.53 | 109% |
Returns for 5 years | 21.80 | 20.47 | 107% |
Returns for 10 years | 38.83 | 35.78 | 109% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
LAMPX | 23.71 | N/A | N/A |
Lord Abbett Dividend Growth P | |||
DHPIX | 17.18 | N/A | N/A |
Diamond Hill Mid Cap I | |||
RGAAX | 68.39 | -0.83 | -1.20% |
American Funds Growth Fund of Amer R1 | |||
BRWJX | 25.40 | -0.37 | -1.44% |
MFS Blended Research Growth Eq I | |||
CDHIX | 34.32 | -0.51 | -1.46% |
Calvert International Responsible Idx I |