| FSREX | VRTPX | FSREX / VRTPX | |
| Total Expense Ratio | 0.00 | 0.08 | - |
| Annual Report Gross Expense Ratio | 0.00 | 0.08 | - |
| Fund Existence | 15 years | 9 years | - |
| Gain YTD | 1.488 | 7.782 | 19% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 100000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 295M | 10.5B | 3% |
| Annual Yield % from dividends | 5.58 | 3.57 | 156% |
| Returns for 1 year | 7.15 | 9.66 | 74% |
| Returns for 3 years | 28.75 | 31.00 | 93% |
| Returns for 5 years | 18.00 | 10.94 | 165% |
| Returns for 10 years | 58.22 | N/A | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| BDHAX | 9.09 | 0.03 | +0.33% |
| BlackRock Dynamic High Income Inv A | |||
| MSCLX | 19.26 | N/A | N/A |
| MassMutual Small Cap Opps Adm | |||
| HOOSX | 32.27 | N/A | N/A |
| Hartford Schroders US Small Cap Opps R4 | |||
| AMVGX | 16.00 | N/A | N/A |
| American Century Mid Cap Value R5 | |||
| BGEZX | 18.23 | -0.36 | -1.94% |
| Baillie Gifford Emer Mkt Ex Chn K | |||