| ERISX | FSGEX | ERISX / FSGEX | |
| Total Expense Ratio | 1.02 | 0.01 | 10,200% |
| Annual Report Gross Expense Ratio | 1.11 | 0.01 | 11,100% |
| Fund Existence | 11 years | 17 years | - |
| Gain YTD | 11.726 | 16.393 | 72% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 210M | 74.8B | 0% |
| Annual Yield % from dividends | 3.79 | 2.66 | 143% |
| Returns for 1 year | 6.53 | 26.73 | 24% |
| Returns for 3 years | 42.89 | 76.97 | 56% |
| Returns for 5 years | 19.47 | 61.31 | 32% |
| Returns for 10 years | 68.15 | 133.22 | 51% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| LFSFX | 33.71 | 0.48 | +1.44% |
| Lord Abbett Focused Small Cap Value F | |||
| AVDNX | 18.06 | 0.19 | +1.06% |
| Avantis® International Equity G | |||
| MNHRX | 27.24 | 0.17 | +0.63% |
| Manning & Napier Pro-Blend Max Term R | |||
| JVTAX | 94.50 | N/A | N/A |
| Janus Henderson Venture A | |||
| OWLSX | 23.16 | N/A | N/A |
| Old Westbury Large Cap Strategies | |||