| FSLEX | RPGIX | FSLEX / RPGIX | |
| Total Expense Ratio | 0.68 | 1.05 | 65% |
| Annual Report Gross Expense Ratio | 0.68 | 1.17 | 58% |
| Fund Existence | 37 years | 13 years | - |
| Gain YTD | 8.546 | 11.855 | 72% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 2500 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 668M | 162M | 412% |
| Annual Yield % from dividends | 0.37 | 0.19 | 201% |
| Returns for 1 year | 17.52 | 14.59 | 120% |
| Returns for 3 years | 63.08 | 39.46 | 160% |
| Returns for 5 years | 50.45 | 36.97 | 136% |
| Returns for 10 years | 157.51 | 143.15 | 110% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| AGGDX | 12.67 | 0.11 | +0.88% |
| American Century Focused Global Gr R6 | |||
| FLEKX | 13.13 | 0.11 | +0.87% |
| Victory Pioneer Equ Premium Income R6 | |||
| LRMAX | 27.63 | 0.15 | +0.55% |
| Lord Abbett Dividend Growth F3 | |||
| RWMCX | 66.94 | -0.02 | -0.03% |
| American Funds Washington Mutual R-3 | |||
| VSCNX | 24.20 | -0.08 | -0.33% |
| Natixis Vaughan Nelson Small Cap N | |||