| FLPSX | FVLKX | FLPSX / FVLKX | |
| Total Expense Ratio | 0.87 | 0.60 | 145% |
| Annual Report Gross Expense Ratio | 0.87 | 0.60 | 145% |
| Fund Existence | 37 years | 18 years | - |
| Gain YTD | 16.299 | 26.320 | 62% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 24.8B | 10.5B | 236% |
| Annual Yield % from dividends | 1.95 | 1.08 | 180% |
| Returns for 1 year | 8.82 | 25.70 | 34% |
| Returns for 3 years | 6.46 | 35.12 | 18% |
| Returns for 5 years | -9.09 | 23.48 | -39% |
| Returns for 10 years | 5.69 | 76.48 | 7% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| MPEMX | 11.26 | 0.17 | +1.53% |
| Mondrian Emerging Markets Value Equity | |||
| NYVRX | 31.15 | 0.29 | +0.94% |
| Davis NY Venture R | |||
| AMADX | 45.61 | 0.28 | +0.62% |
| American Century Disciplined Value A | |||
| BRWTX | 29.64 | 0.17 | +0.58% |
| MFS Blended Research Growth Eq R3 | |||
| STCIX | 10.41 | 0.04 | +0.39% |
| Virtus Silvant Large-Cap Growth Stk A | |||