| FFFMX | TLOFX | FFFMX / TLOFX | |
| Total Expense Ratio | 0.32 | 0.75 | 43% |
| Annual Report Gross Expense Ratio | 0.32 | 0.75 | 43% |
| Fund Existence | 5 years | 25 years | - |
| Gain YTD | 2.119 | 1.925 | 110% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 5000 | 5% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 112B | 241M | 46,473% |
| Annual Yield % from dividends | 1.80 | 1.43 | 126% |
| Returns for 1 year | 12.04 | -2.19 | -549% |
| Returns for 3 years | 30.46 | 0.28 | 10,793% |
| Returns for 5 years | 48.68 | -1.44 | -3,385% |
| Returns for 10 years | N/A | 23.53 | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| GLIFX | 18.39 | 0.13 | +0.71% |
| Lazard Global Listed Infrastructure Inst | |||
| PGJZX | 17.84 | 0.09 | +0.51% |
| PGIM Jennison Global Infrastructure Z | |||
| NWHNX | 11.90 | 0.05 | +0.42% |
| Nationwide Bailard Intl Eqs Instl Svc | |||
| PEQKX | 25.26 | N/A | N/A |
| Victory Pioneer Equity Income R6 | |||
| GOFFX | 52.99 | -0.07 | -0.13% |
| Invesco Global Opportunities R5 | |||