| FSLVX | RMFCX | FSLVX / RMFCX | |
| Total Expense Ratio | 0.81 | 0.91 | 89% |
| Annual Report Gross Expense Ratio | 0.81 | 0.91 | 89% |
| Fund Existence | 25 years | 24 years | - |
| Gain YTD | 11.724 | 8.539 | 137% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 843M | 117B | 1% |
| Annual Yield % from dividends | 0.97 | 1.15 | 84% |
| Returns for 1 year | 11.18 | 4.75 | 235% |
| Returns for 3 years | 37.76 | 35.38 | 107% |
| Returns for 5 years | 32.58 | 35.61 | 91% |
| Returns for 10 years | 102.75 | 94.16 | 109% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| ABSYX | 28.43 | 0.20 | +0.71% |
| American Beacon Small Cp Val Y | |||
| FFBGX | 42.74 | 0.01 | +0.02% |
| American Funds Global Balanced 529-F-3 | |||
| SBASX | 14.25 | N/A | N/A |
| Segall Bryant &Hamill Small Cap Cre Ins | |||
| ABWCX | 16.38 | N/A | N/A |
| AB All Market Total Return C | |||
| FCEUX | 21.84 | N/A | N/A |
| Franklin U.S. Core Equity Advisor | |||