| TOLLX | TOLSX | TOLLX / TOLSX | |
| Total Expense Ratio | 1.19 | 1.04 | 114% |
| Annual Report Gross Expense Ratio | 1.31 | 1.10 | 119% |
| Fund Existence | 18 years | 18 years | - |
| Gain YTD | 6.895 | 7.007 | 98% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 2500 | 40% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 772M | 772M | 100% |
| Annual Yield % from dividends | 1.72 | 1.88 | 92% |
| Returns for 1 year | 0.76 | 0.92 | 82% |
| Returns for 3 years | 17.11 | 17.52 | 98% |
| Returns for 5 years | 1.83 | 2.49 | 74% |
| Returns for 10 years | 34.51 | 36.64 | 94% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| INDAX | 14.54 | 0.10 | +0.69% |
| Kotak India Equity Fund Class Investor | |||
| VSMVX | 488.44 | 0.35 | +0.07% |
| Vanguard S&P Small-Cap 600 Val Idx Instl | |||
| HFERX | 63.27 | N/A | N/A |
| Janus Henderson European Focus N | |||
| RYAZX | 273.56 | -0.24 | -0.09% |
| Rydex S&P SmallCap 600 Pure Value H | |||
| VADDX | 83.12 | -0.15 | -0.18% |
| Invesco Equally-Wtd S&P 500 Y | |||