| FLRAX | VFIAX | FLRAX / VFIAX | |
| Total Expense Ratio | 1.01 | 0.04 | 2,525% |
| Annual Report Gross Expense Ratio | 1.26 | 0.04 | 3,150% |
| Fund Existence | 23 years | 26 years | - |
| Gain YTD | 10.090 | 9.438 | 107% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 3000 | 3000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 50.8M | 1.7T | 0% |
| Annual Yield % from dividends | 0.17 | 1.02 | 16% |
| Returns for 1 year | 18.76 | 24.06 | 78% |
| Returns for 3 years | 48.11 | 71.97 | 67% |
| Returns for 5 years | 13.07 | 75.29 | 17% |
| Returns for 10 years | 153.08 | 268.60 | 57% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| PJIZX | 11.44 | N/A | N/A |
| PGIM Quant Solutions International Eq Z | |||
| GSITX | 72.97 | N/A | N/A |
| Goldman Sachs Small Cp Val Insghts Instl | |||
| NWHDX | 18.07 | N/A | N/A |
| Nationwide Bailard Sm Cp Val A | |||
| IHOTX | 25.91 | N/A | N/A |
| Hartford International Opportunities R5 | |||
| FSFWX | 84.27 | -1.89 | -2.19% |
| American Funds SMALLCAP World 529-F-3 | |||