FSLEX | RPGIX | FSLEX / RPGIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 36 years | 11 years | - |
Gain YTD | -0.787 | 3.452 | -23% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 576M | 148M | 389% |
Annual Yield % from dividends | 0.36 | 0.26 | 141% |
Returns for 1 year | 14.79 | 9.59 | 154% |
Returns for 3 years | 33.68 | 19.80 | 170% |
Returns for 5 years | 50.73 | 57.00 | 89% |
Returns for 10 years | 91.25 | 96.62 | 94% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
TQVIX | 18.00 | -0.22 | -1.21% |
T. Rowe Price Integrated US LCV Eq I | |||
VIPAX | 30.03 | -0.54 | -1.77% |
Voya Index Plus LargeCap Port ADV | |||
NGRDX | 29.75 | -0.59 | -1.94% |
Neuberger Berman Large Cap Growth R6 | |||
JGVRX | 42.39 | -1.11 | -2.55% |
JPMorgan Growth Advantage R5 | |||
RMCFX | 10.42 | -0.31 | -2.89% |
Royce Micro-Cap Svc |