| FLRAX | FXAIX | FLRAX / FXAIX | |
| Total Expense Ratio | 1.01 | 0.01 | 6,733% |
| Annual Report Gross Expense Ratio | 1.26 | 0.01 | 8,400% |
| Fund Existence | 23 years | 15 years | - |
| Gain YTD | 10.090 | 9.786 | 103% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 3000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 50.8M | 832B | 0% |
| Annual Yield % from dividends | 0.17 | 1.03 | 16% |
| Returns for 1 year | 18.76 | 25.51 | 74% |
| Returns for 3 years | 48.11 | 78.88 | 61% |
| Returns for 5 years | 13.07 | 88.11 | 15% |
| Returns for 10 years | 153.08 | 306.65 | 50% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| VICVX | 23.27 | N/A | N/A |
| USA Mutuals Vice Institutional | |||
| NDVSX | 18.38 | N/A | N/A |
| MFS New Discovery Value R2 | |||
| GGESX | 26.84 | N/A | N/A |
| Nationwide Schroders Global Eq Instl Svc | |||
| STESX | 19.84 | N/A | N/A |
| Bernstein International Strat Eqs SCB | |||
| BLDIX | 9.64 | -0.01 | -0.10% |
| BlackRock Managed Income Institutional | |||