FSLEX | TRGAX | FSLEX / TRGAX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 36 years | 8 years | - |
Gain YTD | -0.787 | 3.495 | -23% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 500000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 576M | 148M | 389% |
Annual Yield % from dividends | 0.36 | 0.54 | 67% |
Returns for 1 year | 14.79 | 9.92 | 149% |
Returns for 3 years | 33.68 | 20.94 | 161% |
Returns for 5 years | 50.73 | 59.66 | 85% |
Returns for 10 years | 91.25 | N/A | - |
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 |