TOLLX | TOLZX | TOLLX / TOLZX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 17 years | 11 years | - |
Gain YTD | 1.315 | 1.387 | 95% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 824M | 824M | 100% |
Annual Yield % from dividends | 2.27 | 2.51 | 90% |
Returns for 1 year | 8.81 | 9.11 | 97% |
Returns for 3 years | -3.38 | -2.71 | 124% |
Returns for 5 years | -3.96 | -2.76 | 143% |
Returns for 10 years | 19.27 | 22.42 | 86% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
CBGAX | 12.74 | -0.03 | -0.23% |
ClearBridge Global Infrastructure Inc C | |||
VTIAX | 33.71 | -0.19 | -0.56% |
Vanguard Total Intl Stock Index Admiral | |||
FISEX | 32.30 | -0.41 | -1.25% |
Franklin Equity Income A | |||
HWMZX | 55.03 | -1.25 | -2.22% |
Hotchkis & Wiley Mid Cap Value Z | |||
GGCIX | 118.63 | -2.95 | -2.43% |
Gabelli Growth I |