| SLYCX | VFFSX | SLYCX / VFFSX | |
| Total Expense Ratio | 0.64 | 0.01 | 6,400% |
| Annual Report Gross Expense Ratio | 0.73 | 0.01 | 7,300% |
| Fund Existence | 12 years | 10 years | - |
| Gain YTD | 9.343 | 9.311 | 100% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 5000000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.53B | 1.7T | 0% |
| Annual Yield % from dividends | 0.73 | 1.08 | 67% |
| Returns for 1 year | -0.16 | 20.23 | -1% |
| Returns for 3 years | 11.95 | 68.31 | 17% |
| Returns for 5 years | -10.69 | 72.25 | -15% |
| Returns for 10 years | 41.51 | 256.77 | 16% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| FEGIX | 55.57 | 2.02 | +3.77% |
| First Eagle Gold I | |||
| RNTTX | 53.25 | 0.72 | +1.37% |
| Russell Inv International Devd Mkts M | |||
| CBEAX | 11.16 | 0.13 | +1.18% |
| Allspring Large Cap Value CL A | |||
| RWIFX | 81.11 | -0.06 | -0.07% |
| American Funds Cptl Wld Gr&Inc R-5 | |||
| URLGX | 3.02 | -0.03 | -0.98% |
| Columbia Select Large Cap Growth R | |||