| FFLEX | FUIPX | FFLEX / FUIPX | |
| Total Expense Ratio | 0.08 | 0.05 | 160% |
| Annual Report Gross Expense Ratio | 0.08 | 0.05 | 160% |
| Fund Existence | 10 years | 5 years | - |
| Gain YTD | 21.448 | 21.510 | 100% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 2000000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 11.6B | 11.6B | 100% |
| Annual Yield % from dividends | 1.67 | 1.69 | 99% |
| Returns for 1 year | 17.00 | 17.08 | 100% |
| Returns for 3 years | 61.76 | 61.94 | 100% |
| Returns for 5 years | 58.77 | 59.02 | 100% |
| Returns for 10 years | 146.44 | N/A | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| RAFGX | 50.09 | 0.11 | +0.22% |
| American Funds AMCAP R6 | |||
| BLRAX | 11.91 | 0.02 | +0.17% |
| Brookfield Global Listed Real Estate A | |||
| WBIGX | 30.69 | 0.02 | +0.07% |
| William Blair International Growth N | |||
| MUOAX | 33.88 | N/A | N/A |
| Morgan Stanley Instl US Core A | |||
| FDTEX | 38.36 | N/A | N/A |
| Fidelity Advisor Diversified Stock M | |||