| FIKZX | RLBGX | FIKZX / RLBGX | |
| Total Expense Ratio | 0.45 | 0.25 | 180% |
| Annual Report Gross Expense Ratio | 0.48 | 0.25 | 192% |
| Fund Existence | 7 years | 17 years | - |
| Gain YTD | 14.816 | 18.602 | 80% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 10.1B | 269B | 4% |
| Annual Yield % from dividends | 2.28 | 1.98 | 115% |
| Returns for 1 year | 9.71 | 11.00 | 88% |
| Returns for 3 years | 30.75 | 45.23 | 68% |
| Returns for 5 years | 23.86 | 42.83 | 56% |
| Returns for 10 years | N/A | 84.64 | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| VSPMX | 459.25 | 4.46 | +0.98% |
| Vanguard S&P Mid-Cap 400 Index I | |||
| BDHCX | 9.00 | 0.02 | +0.22% |
| BlackRock Dynamic High Income Inv C | |||
| CGFCX | 76.65 | 0.09 | +0.12% |
| American Funds Growth Fund of Amer 529C | |||
| FLOWX | 19.72 | N/A | N/A |
| Fidelity Water Sustainability | |||
| SAGAX | 60.09 | -0.09 | -0.15% |
| Virtus Zevenbergen Innovative Gr Stk A | |||