| FSLVX | RMFEX | FSLVX / RMFEX | |
| Total Expense Ratio | 0.81 | 0.62 | 131% |
| Annual Report Gross Expense Ratio | 0.81 | 0.62 | 131% |
| Fund Existence | 25 years | 24 years | - |
| Gain YTD | 10.730 | 9.694 | 111% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 827M | 118B | 1% |
| Annual Yield % from dividends | 0.99 | 1.41 | 70% |
| Returns for 1 year | 14.93 | 9.45 | 158% |
| Returns for 3 years | 33.22 | 34.42 | 96% |
| Returns for 5 years | 30.80 | 39.25 | 78% |
| Returns for 10 years | 100.95 | 100.56 | 100% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| JNGIX | 79.61 | N/A | N/A |
| Janus Henderson Growth And Income D | |||
| FBSAX | 41.45 | -0.04 | -0.10% |
| Franklin Mutual U.S. Mid Cap Value Adv | |||
| VVSCX | 13.72 | -0.06 | -0.44% |
| VALIC Company I Small Cap Value | |||
| PSEPX | 20.66 | -0.10 | -0.48% |
| 1789 Growth and Income P | |||
| CMGVX | 32.64 | -0.23 | -0.70% |
| Columbia Select Mid Cap Gro Fd I2 | |||