| FINVX | RTISX | FINVX / RTISX | |
| Total Expense Ratio | 0.01 | 0.90 | 1% |
| Annual Report Gross Expense Ratio | 0.01 | 1.06 | 1% |
| Fund Existence | 16 years | 11 years | - |
| Gain YTD | 36.158 | 23.843 | 152% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 16.1B | 194M | 8,299% |
| Annual Yield % from dividends | 3.39 | 4.01 | 85% |
| Returns for 1 year | 32.94 | 21.85 | 151% |
| Returns for 3 years | 79.87 | 48.90 | 163% |
| Returns for 5 years | 102.01 | 44.52 | 229% |
| Returns for 10 years | 110.67 | 53.17 | 208% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| FSERX | 17.27 | N/A | N/A |
| Franklin Real Estate Securities R6 | |||
| IYHIX | 5.91 | N/A | N/A |
| Macquarie High Income Fund Class R | |||
| PBSIX | 16.41 | N/A | N/A |
| Polen US Small Company Growth Instl | |||
| BGASX | 18.21 | -0.02 | -0.11% |
| Baillie Gifford Global Alpha Equities I | |||
| UBVLX | 79.83 | -0.38 | -0.47% |
| Undiscovered Managers Behavioral Val L | |||