| RLAIX | SLANX | RLAIX / SLANX | |
| Total Expense Ratio | 1.08 | 1.43 | 76% |
| Annual Report Gross Expense Ratio | 1.19 | 1.62 | 73% |
| Fund Existence | 9 years | 25 years | - |
| Gain YTD | 48.667 | 56.493 | 86% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 500000 | 1000 | 50,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 439M | 330M | 133% |
| Annual Yield % from dividends | 2.90 | 3.33 | 87% |
| Returns for 1 year | 34.92 | 48.22 | 72% |
| Returns for 3 years | 42.19 | 43.70 | 97% |
| Returns for 5 years | 24.19 | 40.40 | 60% |
| Returns for 10 years | N/A | 187.88 | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| TISBX | 27.16 | 0.51 | +1.91% |
| Nuveen Small Cap Blend Idx R6 | |||
| LDVAX | 28.92 | 0.31 | +1.08% |
| AXS FTSE Vntr Cptl RetTrckr A | |||
| EPLPX | 23.56 | 0.18 | +0.77% |
| NYLI Epoch U.S. Equity Yield Class A | |||
| ETAMX | 14.98 | 0.07 | +0.47% |
| Eventide Balanced Fund Class A | |||
| GSINX | 23.19 | 0.01 | +0.04% |
| Goldman Sachs GQG Ptnrs Intl Opps Inv | |||