| RSLFX | SMCFX | RSLFX / SMCFX | |
| Total Expense Ratio | 0.70 | 0.76 | 92% |
| Annual Report Gross Expense Ratio | 0.70 | 0.76 | 92% |
| Fund Existence | 24 years | 18 years | - |
| Gain YTD | 4.792 | 4.792 | 100% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 250 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 82.4B | 82.4B | 100% |
| Annual Yield % from dividends | 0.92 | 0.90 | 102% |
| Returns for 1 year | 13.90 | 13.74 | 101% |
| Returns for 3 years | 25.87 | 25.56 | 101% |
| Returns for 5 years | -5.53 | -5.98 | 92% |
| Returns for 10 years | 112.27 | 110.07 | 102% |
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| VFL | 10.39 | 0.06 | +0.58% |
| abrdn National Municipal Income Fund | |||
| GXUS | 59.25 | 0.11 | +0.19% |
| Goldman Sachs MarketBeta(R) Ttl IntEqETF | |||
| BLV | 69.29 | 0.08 | +0.12% |
| Vanguard Long-Term Bond ETF | |||
| TVC | 24.34 | -0.03 | -0.12% |
| Tennessee Valley Authority Power Bonds 1998 Series D due June 1 2028 | |||
| XTJA | 31.85 | -0.20 | -0.64% |
| Innovator US Equity Acclrtd Pls ETF Jan | |||