| FSGEX | RLNAX | FSGEX / RLNAX | |
| Total Expense Ratio | 0.01 | 1.26 | 1% |
| Annual Report Gross Expense Ratio | 0.01 | 1.28 | 1% |
| Fund Existence | 17 years | 18 years | - |
| Gain YTD | 14.153 | 8.612 | 164% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 74.9B | 1.4B | 5,335% |
| Annual Yield % from dividends | 2.63 | 0.60 | 436% |
| Returns for 1 year | 28.06 | 11.01 | 255% |
| Returns for 3 years | 64.20 | 37.19 | 173% |
| Returns for 5 years | 53.66 | 29.40 | 183% |
| Returns for 10 years | 137.49 | 74.52 | 185% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| MDFSX | 9.01 | N/A | N/A |
| Manning & Napier Disciplined Value S | |||
| WSMNX | 27.84 | N/A | N/A |
| William Blair Small-Mid Cap Growth N | |||
| HSIIX | 30.86 | N/A | N/A |
| Carillon Eagle Small Cap Growth I | |||
| TSRPX | 23.82 | N/A | N/A |
| Nuveen Quant Small Cap Equity Premier | |||
| SFCWX | 84.17 | -1.28 | -1.50% |
| American Fds SMALLCAP World F-3 | |||