| AEIUX | VVIAX | AEIUX / VVIAX | |
| Total Expense Ratio | 0.74 | 0.05 | 1,480% |
| Annual Report Gross Expense Ratio | 0.74 | 0.05 | 1,480% |
| Fund Existence | 9 years | 25 years | - |
| Gain YTD | 10.287 | 10.852 | 95% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 6.52B | 208B | 3% |
| Annual Yield % from dividends | 2.44 | 2.09 | 117% |
| Returns for 1 year | -2.30 | 5.48 | -42% |
| Returns for 3 years | 3.84 | 32.94 | 12% |
| Returns for 5 years | 15.41 | 64.69 | 24% |
| Returns for 10 years | N/A | 128.99 | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| ARTKX | 55.68 | 0.18 | +0.32% |
| Artisan International Value Investor | |||
| TSVQX | 18.64 | 0.04 | +0.22% |
| PGIM Quant Solutions Small-Cap Val R6 | |||
| FSDAX | 25.63 | N/A | N/A |
| Fidelity Select Defense & Aerospace | |||
| FHESX | 13.85 | N/A | N/A |
| Federated Hermes SDG Engagement Eq IS | |||
| WCMGX | 33.99 | -0.02 | -0.06% |
| First Trust WCM Focused Global Gr Inst | |||