| 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 | 7.738 | 7.812 | 99% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 2500 | 40% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 824M | 824M | 100% |
| Annual Yield % from dividends | 1.75 | 1.93 | 91% |
| Returns for 1 year | -0.23 | -0.11 | 209% |
| Returns for 3 years | 19.00 | 19.43 | 98% |
| Returns for 5 years | 0.79 | 1.38 | 57% |
| Returns for 10 years | 39.96 | 42.20 | 95% |
| 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 | |||