| 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 | 9.066 | 9.049 | 100% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 2500 | 40,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 800M | 800M | 100% |
| Annual Yield % from dividends | 1.95 | 1.93 | 101% |
| Returns for 1 year | 1.84 | 1.73 | 106% |
| Returns for 3 years | 21.39 | 20.99 | 102% |
| Returns for 5 years | 4.26 | 3.74 | 114% |
| Returns for 10 years | 44.93 | 43.74 | 103% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| PIIMX | 42.02 | N/A | N/A |
| Principal Glb Emerging Markets R6 | |||
| PCEKX | 26.76 | N/A | N/A |
| Victory Pioneer Core Equity R6 | |||
| SMUYX | 10.66 | N/A | N/A |
| SEI Multi-Strategy Alternative Y (SIMT) | |||
| GSPFX | 20.52 | N/A | N/A |
| Gotham Enhanced S&P 500 Index Instl | |||
| GEIYX | 18.70 | N/A | N/A |
| GuideStone Funds Growth Equity Idx Instl | |||