| TOLIX | TOLLX | TOLIX / TOLLX | |
| Total Expense Ratio | 0.94 | 1.19 | 79% |
| Annual Report Gross Expense Ratio | 1.04 | 1.31 | 79% |
| Fund Existence | 18 years | 18 years | - |
| Gain YTD | 7.827 | 7.738 | 101% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 1000000 | 1000 | 100,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 824M | 824M | 100% |
| Annual Yield % from dividends | 1.95 | 1.75 | 111% |
| Returns for 1 year | -0.02 | -0.23 | 10% |
| Returns for 3 years | 19.76 | 19.00 | 104% |
| Returns for 5 years | 1.92 | 0.79 | 242% |
| Returns for 10 years | 43.31 | 39.96 | 108% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| SHXAX | 15.36 | 0.01 | +0.07% |
| American Beacon Shapiro Equity Opps A | |||
| FIDCX | 10.01 | N/A | N/A |
| JHancock Financial Industries C | |||
| UBVSX | 83.23 | N/A | N/A |
| Undiscovered Managers Behavioral Val I | |||
| TOTTX | 10.53 | N/A | N/A |
| Transamerica Mid Cap Value Opps I3 | |||
| EMRSX | 27.11 | N/A | N/A |
| JPMorgan Emerging Mkts Rsrch Enh Eq R6 | |||