| FFLEX | FUIPX | FFLEX / FUIPX | |
| Total Expense Ratio | 0.08 | 0.05 | 160% |
| Annual Report Gross Expense Ratio | 0.08 | 0.05 | 160% |
| Fund Existence | 11 years | 6 years | - |
| Gain YTD | 3.013 | 3.060 | 98% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 2000000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 12.5B | 12.5B | 100% |
| Annual Yield % from dividends | 1.89 | 1.91 | 99% |
| Returns for 1 year | 21.26 | 21.28 | 100% |
| Returns for 3 years | 58.34 | 58.41 | 100% |
| Returns for 5 years | 55.95 | 56.18 | 100% |
| Returns for 10 years | 174.43 | N/A | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| AMALX | 11.03 | 0.20 | +1.85% |
| American Century Small Cap Dividend G | |||
| RSLAX | 64.10 | 0.06 | +0.09% |
| American Funds SMALLCAP World R1 | |||
| FDTIX | 42.25 | N/A | N/A |
| Fidelity Advisor Diversified Stock I | |||
| STSRX | 15.73 | -0.17 | -1.07% |
| American Beacon Stephens Sm Cp Gr R6 | |||
| HSPGX | 27.75 | -0.92 | -3.21% |
| Emerald Growth A | |||