| FLSPX | REMIX | FLSPX / REMIX | |
| Total Expense Ratio | 1.99 | 1.51 | 132% |
| Annual Report Gross Expense Ratio | 1.99 | 1.64 | 121% |
| Fund Existence | 11 years | 6 years | - |
| Gain YTD | 10.813 | 12.822 | 84% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 2500 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 270M | 834M | 32% |
| Annual Yield % from dividends | 0.48 | 0.40 | 118% |
| Returns for 1 year | 22.82 | 30.03 | 76% |
| Returns for 3 years | 33.38 | 29.23 | 114% |
| Returns for 5 years | 28.82 | 44.25 | 65% |
| Returns for 10 years | 81.41 | N/A | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| JIEZX | 23.48 | N/A | N/A |
| JPMorgan International Equity R2 | |||
| VTMNX | 23.24 | N/A | N/A |
| Vanguard Developed Markets Index Instl | |||
| FEDAX | 22.83 | N/A | N/A |
| Fidelity Advisor Emerg Mkts Discv A | |||
| PRPQX | 7.10 | N/A | N/A |
| PGIM Jennison Energy Infrastructure R6 | |||
| ADNAX | 21.27 | -0.14 | -0.65% |
| American Beacon ARK Transfmt Innov A | |||