| FFLEX | RANTX | FFLEX / RANTX | |
| Total Expense Ratio | 0.08 | 1.48 | 5% |
| Annual Report Gross Expense Ratio | 0.08 | 1.48 | 5% |
| Fund Existence | 11 years | 11 years | - |
| Gain YTD | 12.073 | 6.895 | 175% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 250 | 2,000,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 14.6B | 20.1B | 73% |
| Annual Yield % from dividends | 1.71 | 0.00 | - |
| Returns for 1 year | 27.94 | 15.00 | 186% |
| Returns for 3 years | 69.72 | 48.65 | 143% |
| Returns for 5 years | 59.73 | 25.55 | 234% |
| Returns for 10 years | 165.86 | 111.26 | 149% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| FGIAX | 12.72 | 0.01 | +0.08% |
| Nuveen Global Infrastructure A | |||
| RGAVX | 16.78 | -0.06 | -0.36% |
| ClearBridge Global Infrastructure Inc A | |||
| SBMLX | 19.90 | -0.21 | -1.04% |
| ClearBridge Mid Cap C | |||
| VSTSX | 348.26 | -9.60 | -2.68% |
| Vanguard Total Stock Mkt Idx Instl Sel | |||
| ANOGX | 24.87 | -0.86 | -3.34% |
| American Century Small Cap Growth R5 | |||