| TOLIX | TOLSX | TOLIX / TOLSX | |
| Total Expense Ratio | 0.94 | 1.04 | 90% |
| Annual Report Gross Expense Ratio | 1.04 | 1.10 | 95% |
| Fund Existence | 18 years | 18 years | - |
| Gain YTD | 7.827 | 7.812 | 100% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 2500 | 40,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 824M | 824M | 100% |
| Annual Yield % from dividends | 1.95 | 1.93 | 101% |
| Returns for 1 year | -0.02 | -0.11 | 22% |
| Returns for 3 years | 19.76 | 19.43 | 102% |
| Returns for 5 years | 1.92 | 1.38 | 139% |
| Returns for 10 years | 43.31 | 42.20 | 103% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| BREIX | 40.95 | 0.03 | +0.07% |
| Baron Real Estate Institutional | |||
| FTUIX | 71.64 | N/A | N/A |
| Fidelity Advisor Telecommunications I | |||
| UBVLX | 83.72 | N/A | N/A |
| Undiscovered Managers Behavioral Val L | |||
| WSCVX | 17.65 | N/A | N/A |
| North Star Small Cap Value Investor | |||
| ARYYX | 14.39 | N/A | N/A |
| American Century Global Real Estate Y | |||