| FWMIX | RLISX | FWMIX / RLISX | |
| Total Expense Ratio | 0.26 | 0.83 | 31% |
| Annual Report Gross Expense Ratio | 0.26 | 0.95 | 27% |
| Fund Existence | 9 years | 17 years | - |
| Gain YTD | 8.323 | 1.680 | 495% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 209B | 146M | 143,151% |
| Annual Yield % from dividends | 1.42 | 2.05 | 69% |
| Returns for 1 year | 6.17 | 0.46 | 1,350% |
| Returns for 3 years | 33.20 | 1.36 | 2,433% |
| Returns for 5 years | 42.57 | -10.03 | -424% |
| Returns for 10 years | N/A | -20.06 | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| VIKSX | 10.41 | 0.03 | +0.29% |
| Virtus KAR Small-Mid Cap Growth I | |||
| PWGIX | 27.37 | 0.03 | +0.11% |
| Impax US Sustainable Economy Instl | |||
| MXJVX | 11.35 | 0.01 | +0.09% |
| Empower International Value Instl | |||
| VSNGX | 64.41 | -0.03 | -0.05% |
| JPMorgan Mid Cap Equity I | |||
| VYSGX | 14.52 | -0.03 | -0.21% |
| Voya MI Dynamic Small Cap W | |||