| FBAVX | RLEFX | FBAVX / RLEFX | |
| Total Expense Ratio | 0.39 | 0.39 | 100% |
| Annual Report Gross Expense Ratio | 0.39 | 0.39 | 100% |
| Fund Existence | 2 years | 11 years | - |
| Gain YTD | 11.672 | 10.049 | 116% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 65.2B | 288B | 23% |
| Annual Yield % from dividends | 1.62 | 1.98 | 82% |
| Returns for 1 year | 15.27 | 12.98 | 118% |
| Returns for 3 years | 41.19 | 42.08 | 98% |
| Returns for 5 years | 26.33 | 34.94 | 75% |
| Returns for 10 years | 98.87 | 86.22 | 115% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| JVTCX | 77.41 | 0.19 | +0.25% |
| Janus Henderson Venture C | |||
| SWLVX | 19.95 | -0.01 | -0.05% |
| Schwab ® US Large-Cap Value Index | |||
| VSPGX | 1157.90 | -1.03 | -0.09% |
| Vanguard S&P 500 Growth Index Instl | |||
| LGCYX | 22.52 | -0.03 | -0.13% |
| Lord Abbett Global Equity I | |||
| IAFMX | 22.05 | -0.03 | -0.14% |
| F/m Investments Large Cap Focused Inv | |||