| FLPSX | VVOIX | FLPSX / VVOIX | |
| Total Expense Ratio | 0.87 | 0.77 | 113% |
| Annual Report Gross Expense Ratio | 0.87 | 0.77 | 113% |
| Fund Existence | 36 years | 21 years | - |
| Gain YTD | 3.676 | 11.204 | 33% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 23B | 6.43B | 358% |
| Annual Yield % from dividends | 1.89 | 0.50 | 379% |
| Returns for 1 year | 3.07 | 9.48 | 32% |
| Returns for 3 years | -5.13 | 52.52 | -10% |
| Returns for 5 years | -6.29 | 81.79 | -8% |
| Returns for 10 years | -5.02 | 115.29 | -4% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| TILCX | 23.14 | 0.02 | +0.09% |
| T. Rowe Price Lrg Cp Va I | |||
| RPTIX | 99.04 | 0.02 | +0.02% |
| T. Rowe Price Mid-Cap Growth I | |||
| FACSX | 48.36 | -0.01 | -0.02% |
| Nuveen Mid Cap Value Opportunities C | |||
| AGCSX | 21.20 | -0.03 | -0.14% |
| American Century Global Small Cap I | |||
| FIDSX | 16.29 | -0.88 | -5.13% |
| Fidelity Select Financials Port | |||