| FELIX | SLMCX | FELIX / SLMCX | |
| Total Expense Ratio | 0.69 | 1.16 | 59% |
| Annual Report Gross Expense Ratio | 0.69 | 1.16 | 59% |
| Fund Existence | 25 years | 43 years | - |
| Gain YTD | 75.082 | 50.357 | 149% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 0 | 2000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 8.16B | 28.2B | 29% |
| Annual Yield % from dividends | 0.00 | 0.00 | - |
| Returns for 1 year | 128.77 | 89.55 | 144% |
| Returns for 3 years | 239.05 | 124.39 | 192% |
| Returns for 5 years | 355.10 | 88.38 | 402% |
| Returns for 10 years | 1270.59 | 325.52 | 390% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| ZEMIX | 15.81 | 0.20 | +1.28% |
| American Beacon Ninety One Emr Mkts EqR5 | |||
| NQCAX | 6.51 | 0.06 | +0.93% |
| Nuveen Large Cap Value Opportunities A | |||
| FFNAX | 14.96 | 0.03 | +0.20% |
| Fidelity Advisor Asset Manager 40% A | |||
| VMCRX | 5.93 | 0.01 | +0.17% |
| Voya MidCap Opportunities Port R6 | |||
| LGRRX | 28.01 | N/A | N/A |
| Loomis Sayles Growth A | |||