| FLPKX | TRVRX | FLPKX / TRVRX | |
| Total Expense Ratio | 0.79 | 0.71 | 111% |
| Annual Report Gross Expense Ratio | 0.79 | 0.71 | 111% |
| Fund Existence | 18 years | 24 years | - |
| Gain YTD | 10.787 | 18.866 | 57% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 23.9B | 1.71B | 1,394% |
| Annual Yield % from dividends | 2.07 | 1.33 | 156% |
| Returns for 1 year | 10.16 | 24.06 | 42% |
| Returns for 3 years | -2.60 | 42.54 | -6% |
| Returns for 5 years | -11.74 | 14.47 | -81% |
| Returns for 10 years | 4.63 | 7.36 | 63% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| GSROX | 18.45 | 0.48 | +2.67% |
| Goldman Sachs Small Cap Gr Insghts R | |||
| AGCTX | 23.93 | 0.41 | +1.74% |
| American Century Global Small Cap R6 | |||
| TISPX | 81.28 | 0.88 | +1.09% |
| Nuveen S&P 500 Index R6 | |||
| RIVHX | 21.58 | 0.19 | +0.89% |
| American Funds International Vntg R-2E | |||
| VCIGX | 13.76 | 0.10 | +0.73% |
| VALIC Company I Dividend Value | |||