| FLUEX | RMFEX | FLUEX / RMFEX | |
| Total Expense Ratio | 1.86 | 0.62 | 300% |
| Annual Report Gross Expense Ratio | 1.86 | 0.62 | 300% |
| Fund Existence | 20 years | 24 years | - |
| Gain YTD | 12.879 | 9.813 | 131% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 843M | 118B | 1% |
| Annual Yield % from dividends | 0.19 | 1.41 | 14% |
| Returns for 1 year | 12.48 | 7.86 | 159% |
| Returns for 3 years | 34.99 | 38.09 | 92% |
| Returns for 5 years | 24.01 | 36.62 | 66% |
| Returns for 10 years | 84.76 | 98.47 | 86% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| ALVOX | 147.02 | 0.63 | +0.43% |
| Alger Capital Appreciation Ptfl I-2 | |||
| RIEAX | 13.80 | 0.02 | +0.15% |
| RBC International Equity A | |||
| PASSX | 63.69 | 0.08 | +0.13% |
| T. Rowe Price Small-Cap Stock Adv | |||
| MSXMX | 81.76 | -0.30 | -0.37% |
| NYLIM S&P 500 Index SIMPLE Class | |||
| SRECX | 14.72 | -0.07 | -0.47% |
| PGIM Select Real Estate C | |||