| SLANX | SLARX | SLANX / SLARX | |
| Total Expense Ratio | 1.43 | 1.18 | 121% |
| Annual Report Gross Expense Ratio | 1.62 | 1.33 | 122% |
| Fund Existence | 25 years | 11 years | - |
| Gain YTD | 54.963 | 55.350 | 99% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 320M | 320M | 100% |
| Annual Yield % from dividends | 3.33 | 3.51 | 95% |
| Returns for 1 year | 41.90 | 42.25 | 99% |
| Returns for 3 years | 50.21 | 51.33 | 98% |
| Returns for 5 years | 36.80 | 38.56 | 95% |
| Returns for 10 years | 197.42 | 205.25 | 96% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| LRSPX | 14.15 | 0.11 | +0.78% |
| Lord Abbett Small Cap Value P | |||
| SBHCX | 12.83 | 0.08 | +0.63% |
| Segall Bryant & Hamill Small Cap Cre Ret | |||
| VEUPX | 198.20 | 1.18 | +0.60% |
| Vanguard European Stock Instl Plus | |||
| MALRX | 24.24 | 0.05 | +0.21% |
| BlackRock Advantage Large Cap Core Instl | |||
| FIQEX | 81.15 | N/A | N/A |
| Fidelity Advisor Canada Z | |||