| FSLEX | RYCNX | FSLEX / RYCNX | |
| Total Expense Ratio | 0.68 | 2.38 | 29% |
| Annual Report Gross Expense Ratio | 0.68 | 2.43 | 28% |
| Fund Existence | 37 years | 25 years | - |
| Gain YTD | 13.075 | 6.493 | 201% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 2500 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 668M | 11.4M | 5,860% |
| Annual Yield % from dividends | 0.37 | 0.06 | 597% |
| Returns for 1 year | 21.45 | 15.61 | 137% |
| Returns for 3 years | 73.48 | 9.55 | 769% |
| Returns for 5 years | 55.52 | -22.35 | -248% |
| Returns for 10 years | 162.38 | 28.19 | 576% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| CAISX | 13.43 | 0.14 | +1.05% |
| Calamos International Small Cap Gr A | |||
| TSOPX | 17.72 | 0.18 | +1.03% |
| Nuveen International Res Eq Prmr | |||
| DMCFX | 33.29 | 0.34 | +1.03% |
| Invesco Discovery Mid Cap Growth R5 | |||
| VBCVX | 18.76 | 0.08 | +0.43% |
| VALIC Company I Systematic Value | |||
| TVOYX | 51.15 | 0.13 | +0.25% |
| Touchstone Small Cap Value Y | |||