| FLUEX | RMFCX | FLUEX / RMFCX | |
| Total Expense Ratio | 1.86 | 0.91 | 204% |
| Annual Report Gross Expense Ratio | 1.86 | 0.91 | 204% |
| Fund Existence | 20 years | 24 years | - |
| Gain YTD | 13.059 | 11.616 | 112% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 827M | 118B | 1% |
| Annual Yield % from dividends | 0.20 | 1.15 | 17% |
| Returns for 1 year | 14.63 | 9.80 | 149% |
| Returns for 3 years | 34.40 | 38.60 | 89% |
| Returns for 5 years | 23.82 | 37.68 | 63% |
| Returns for 10 years | 86.23 | 94.87 | 91% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| EIMGX | 32.54 | 0.14 | +0.43% |
| Eaton Vance Tx-Mgd Small-Cap I | |||
| TRVLX | 58.38 | 0.03 | +0.05% |
| T. Rowe Price Value | |||
| HIACX | 58.99 | -0.03 | -0.05% |
| Hartford Capital Appreciation HLS IA | |||
| NESNX | 66.68 | -0.19 | -0.28% |
| Natixis US Equity Opportunities N | |||
| VALLX | 47.50 | -0.30 | -0.63% |
| Value Line Larger Companies Focused Inv | |||