| FSLCX | VRTIX | FSLCX / VRTIX | |
| Total Expense Ratio | 0.86 | 0.05 | 1,720% |
| Annual Report Gross Expense Ratio | 0.86 | 0.05 | 1,720% |
| Fund Existence | 28 years | 16 years | - |
| Gain YTD | 13.008 | 18.455 | 70% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.34B | 18.6B | 7% |
| Annual Yield % from dividends | 0.14 | 1.12 | 13% |
| Returns for 1 year | 12.52 | 33.01 | 38% |
| Returns for 3 years | 29.00 | 48.81 | 59% |
| Returns for 5 years | -4.91 | 34.10 | -14% |
| Returns for 10 years | 18.82 | 154.24 | 12% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| GTDYX | 46.60 | 1.01 | +2.22% |
| Invesco Emerging Markets ex-China Y | |||
| IENRX | 13.22 | 0.06 | +0.46% |
| Nomura Climate Solutions R6 | |||
| GABPX | 56.63 | -0.02 | -0.04% |
| Goldman Sachs Equity Income P | |||
| LMPFX | 93.10 | -0.40 | -0.43% |
| ClearBridge Growth FI | |||
| VGSNX | 21.69 | -0.13 | -0.60% |
| Vanguard Real Estate Index Institutional | |||