| TOLSX | TOLZX | TOLSX / TOLZX | |
| Total Expense Ratio | 1.04 | 0.94 | 111% |
| Annual Report Gross Expense Ratio | 1.10 | 0.94 | 117% |
| Fund Existence | 18 years | 12 years | - |
| Gain YTD | 7.007 | 7.061 | 99% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 772M | 772M | 100% |
| Annual Yield % from dividends | 1.88 | 1.83 | 102% |
| Returns for 1 year | 0.92 | 1.07 | 87% |
| Returns for 3 years | 17.52 | 18.05 | 97% |
| Returns for 5 years | 2.49 | 3.14 | 79% |
| Returns for 10 years | 36.64 | 38.48 | 95% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| INDIX | 15.46 | 0.11 | +0.72% |
| Kotak India Equity Fund Class I | |||
| FJACX | 12.70 | 0.09 | +0.71% |
| Fidelity Series Small Cap Discovery | |||
| HFEIX | 63.82 | N/A | N/A |
| Janus Henderson European Focus I | |||
| RYYCX | 221.90 | -0.20 | -0.09% |
| Rydex S&P SmallCap 600 Pure Value C | |||
| VADRX | 80.15 | -0.15 | -0.19% |
| Invesco Equally-Wtd S&P 500 R | |||