| FSAVX | USLUX | FSAVX / USLUX | |
| Total Expense Ratio | 0.78 | 1.75 | 45% |
| Annual Report Gross Expense Ratio | 0.78 | 1.95 | 40% |
| Fund Existence | 40 years | 32 years | - |
| Gain YTD | -9.714 | -3.530 | 275% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 56.4M | 51.6M | 109% |
| Annual Yield % from dividends | 0.63 | 0.01 | 11,933% |
| Returns for 1 year | -6.34 | 1.89 | -335% |
| Returns for 3 years | 1.10 | 5.22 | 21% |
| Returns for 5 years | -8.89 | -9.12 | 97% |
| Returns for 10 years | 57.81 | 17.86 | 324% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| MLRTX | 8.61 | 0.13 | +1.53% |
| NYLI Winslow Large Cap Growth Class R2 | |||
| TASHX | 16.67 | 0.05 | +0.30% |
| Transamerica Multi-Asset Income A | |||
| NBREX | 29.97 | 0.05 | +0.17% |
| Neuberger M/C Intrinsic Val Tr | |||
| BDOKX | 14.62 | 0.02 | +0.14% |
| iShares MSCI Total Intl Idx K | |||
| BRIIX | 19.31 | -0.11 | -0.57% |
| Baron Real Estate Income Institutional | |||