| 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 | 10.295 | 10.313 | 100% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 837M | 837M | 100% |
| Annual Yield % from dividends | 1.93 | 2.01 | 96% |
| Returns for 1 year | 2.98 | 3.14 | 95% |
| Returns for 3 years | 21.44 | 21.89 | 98% |
| Returns for 5 years | 1.51 | 2.10 | 72% |
| Returns for 10 years | 47.05 | 49.00 | 96% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| VLEIX | 66.88 | 0.28 | +0.42% |
| Value Line Small Cap Opportunities Instl | |||
| OPGIX | 56.75 | N/A | N/A |
| Invesco Global Opportunities A | |||
| HSWFX | 23.08 | N/A | N/A |
| Hartford Schroders International Stk F | |||
| PAPTX | 10.68 | N/A | N/A |
| PACE Alternative Strategies P2 | |||
| BCIIX | 14.87 | -0.05 | -0.34% |
| Brown Capital Mgmt Intl All Com Inv | |||