| FSSLX | VRTIX | FSSLX / VRTIX | |
| Total Expense Ratio | 0.00 | 0.05 | - |
| Annual Report Gross Expense Ratio | 0.00 | 0.05 | - |
| Fund Existence | 4 years | 16 years | - |
| Gain YTD | 14.083 | 17.029 | 83% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.52B | 17.9B | 9% |
| Annual Yield % from dividends | 1.16 | 1.10 | 105% |
| Returns for 1 year | 18.78 | 19.79 | 95% |
| Returns for 3 years | 55.52 | 57.69 | 96% |
| Returns for 5 years | N/A | 32.22 | - |
| Returns for 10 years | N/A | 148.64 | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| SPWYX | 16.83 | 0.12 | +0.72% |
| American Beacon Stephens Sm Cp Gr Y | |||
| BISMX | 28.11 | 0.19 | +0.68% |
| Brandes International Small Cap Equity I | |||
| RIDBX | 27.48 | 0.01 | +0.04% |
| American Funds Income Fd of Amer R-2 | |||
| LFGSX | 43.01 | N/A | N/A |
| Lord Abbett Focused Growth R4 | |||
| SPNNX | 7.08 | N/A | N/A |
| Invesco SteelPath MLP Income R | |||