| FSIUX | RMFEX | FSIUX / RMFEX | |
| Total Expense Ratio | 0.67 | 0.62 | 108% |
| Annual Report Gross Expense Ratio | 0.67 | 0.62 | 108% |
| Fund Existence | 21 years | 24 years | - |
| Gain YTD | 6.483 | 6.513 | 100% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.77B | 117B | 3% |
| Annual Yield % from dividends | 1.44 | 1.45 | 99% |
| Returns for 1 year | 6.34 | 9.59 | 66% |
| Returns for 3 years | 22.07 | 36.18 | 61% |
| Returns for 5 years | 20.53 | 37.80 | 54% |
| Returns for 10 years | 50.23 | 104.37 | 48% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| LVOFX | 21.29 | N/A | N/A |
| Lord Abbett Value Opportunities F | |||
| SPGRX | 23.93 | N/A | N/A |
| DWS Equity Sector Strategy Fund Class S | |||
| CDVZX | 20.65 | N/A | N/A |
| Columbia Intrinsic Value Institutional | |||
| DMCYX | 32.82 | N/A | N/A |
| BNY Mellon Midcap Value Fund Y | |||
| CCIZX | 303.86 | N/A | N/A |
| Columbia Seligman Tech & Info Inst | |||