| FFFMX | FLUEX | FFFMX / FLUEX | |
| Total Expense Ratio | 0.32 | 1.86 | 17% |
| Annual Report Gross Expense Ratio | 0.32 | 1.86 | 17% |
| Fund Existence | 6 years | 20 years | - |
| Gain YTD | 10.030 | 12.879 | 78% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 118B | 843M | 13,998% |
| Annual Yield % from dividends | 1.66 | 0.19 | 858% |
| Returns for 1 year | 8.20 | 12.48 | 66% |
| Returns for 3 years | 39.37 | 34.99 | 113% |
| Returns for 5 years | 38.70 | 24.01 | 161% |
| Returns for 10 years | N/A | 84.76 | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| ALVOX | 147.02 | 0.63 | +0.43% |
| Alger Capital Appreciation Ptfl I-2 | |||
| RIEAX | 13.80 | 0.02 | +0.15% |
| RBC International Equity A | |||
| PASSX | 63.69 | 0.08 | +0.13% |
| T. Rowe Price Small-Cap Stock Adv | |||
| MSXMX | 81.76 | -0.30 | -0.37% |
| NYLIM S&P 500 Index SIMPLE Class | |||
| SRECX | 14.72 | -0.07 | -0.47% |
| PGIM Select Real Estate C | |||