| FSGEX | RLIEX | FSGEX / RLIEX | |
| Total Expense Ratio | 0.01 | 0.80 | 1% |
| Annual Report Gross Expense Ratio | 0.01 | 0.83 | 1% |
| Fund Existence | 17 years | 11 years | - |
| Gain YTD | 13.716 | 10.374 | 132% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 74.8B | 1.26B | 5,922% |
| Annual Yield % from dividends | 2.66 | 2.15 | 124% |
| Returns for 1 year | 28.80 | 11.46 | 251% |
| Returns for 3 years | 63.22 | 36.51 | 173% |
| Returns for 5 years | 55.46 | 13.80 | 402% |
| Returns for 10 years | 135.05 | 46.75 | 289% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| USLYX | 54.42 | 0.70 | +1.30% |
| JHancock U.S. Global Leaders Growth R2 | |||
| HIACX | 56.55 | 0.47 | +0.84% |
| Hartford Capital Appreciation HLS IA | |||
| DFQTX | 49.48 | 0.16 | +0.32% |
| DFA US Core Equity 2 I | |||
| TSLCX | 5.80 | N/A | N/A |
| Transamerica Small Cap Value C | |||
| HWMAX | 69.28 | -0.14 | -0.20% |
| Hotchkis & Wiley Mid-Cap Value A | |||