| CARYX | FLMIX | CARYX / FLMIX | |
| Total Expense Ratio | 0.77 | 0.99 | 78% |
| Annual Report Gross Expense Ratio | 0.77 | 0.99 | 78% |
| Fund Existence | 11 years | 9 years | - |
| Gain YTD | 12.853 | 11.102 | 116% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.48B | 1.06B | 233% |
| Annual Yield % from dividends | 2.24 | 0.96 | 234% |
| Returns for 1 year | 11.21 | -4.83 | -232% |
| Returns for 3 years | 30.37 | 24.43 | 124% |
| Returns for 5 years | 9.54 | 38.94 | 25% |
| Returns for 10 years | 37.74 | N/A | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| SSAQX | 82.18 | 0.38 | +0.46% |
| State Street US Core Equity Fund | |||
| FBSOX | 48.78 | N/A | N/A |
| Fidelity Select Enterprise Tech Svcs | |||
| ASQAX | 16.44 | N/A | N/A |
| American Century Small Company A | |||
| GDSTX | 27.89 | N/A | N/A |
| Goldman Sachs Small Cap Eq Insghts Inv | |||
| WVMRX | 11.36 | -0.04 | -0.35% |
| William Blair Mid Cap Value R6 | |||