| FAYZX | RLBCX | FAYZX / RLBCX | |
| Total Expense Ratio | 0.84 | 0.89 | 94% |
| Annual Report Gross Expense Ratio | 0.84 | 0.89 | 94% |
| Fund Existence | 10 years | 23 years | - |
| Gain YTD | 15.841 | 14.512 | 109% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.25B | 269B | 1% |
| Annual Yield % from dividends | 3.73 | 1.46 | 255% |
| Returns for 1 year | 13.27 | 8.39 | 158% |
| Returns for 3 years | 42.79 | 41.39 | 103% |
| Returns for 5 years | 53.03 | 37.74 | 141% |
| Returns for 10 years | 125.20 | 70.87 | 177% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| HDVYX | 15.77 | 0.08 | +0.51% |
| Hartford International Equity Y | |||
| JDNNX | 81.92 | 0.34 | +0.42% |
| Janus Henderson Growth And Income N | |||
| NREMX | 26.41 | 0.07 | +0.27% |
| Neuberger Berman Emerg Mkts Eq R6 | |||
| WSCVX | 16.12 | N/A | N/A |
| North Star Small Cap Value Investor | |||
| FZAOX | 36.49 | N/A | N/A |
| Fidelity Advisor Small Cap Z | |||