| 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 | 16.351 | 19.090 | 86% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 24.8B | 1.68B | 1,479% |
| Annual Yield % from dividends | 1.98 | 1.29 | 153% |
| Returns for 1 year | 8.86 | 18.16 | 49% |
| Returns for 3 years | 6.62 | 45.90 | 14% |
| Returns for 5 years | -8.83 | 10.55 | -84% |
| Returns for 10 years | 6.07 | 2.94 | 206% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| CGFEX | 84.44 | 0.76 | +0.91% |
| American Funds Growth Fd of Amer 529-E | |||
| TAISX | 15.54 | 0.11 | +0.71% |
| Nuveen Quant Intl Small Cap Eq I | |||
| SCUIX | 35.18 | 0.18 | +0.51% |
| Hartford Schroders US Small Cap Opps I | |||
| CTHRX | 141.44 | 0.41 | +0.29% |
| Columbia Global Technology Growth Inst2 | |||
| PRPAX | 6.77 | -0.07 | -1.02% |
| PGIM Jennison Energy Infrastructure A | |||