| FAMKX | VEMIX | FAMKX / VEMIX | |
| Total Expense Ratio | 1.17 | 0.09 | 1,300% |
| Annual Report Gross Expense Ratio | 1.17 | 0.09 | 1,300% |
| Fund Existence | 22 years | 26 years | - |
| Gain YTD | 10.370 | 5.896 | 176% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | 500 | N/A | - |
| Net Assets | 10.9B | 143B | 8% |
| Annual Yield % from dividends | 1.20 | 2.64 | 46% |
| Returns for 1 year | 52.86 | 31.38 | 168% |
| Returns for 3 years | 67.29 | 45.33 | 148% |
| Returns for 5 years | 25.40 | 17.10 | 149% |
| Returns for 10 years | 167.37 | 122.14 | 137% |
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| AVUV | 111.82 | 1.08 | +0.98% |
| Avantis US Small Cap Value ETF | |||
| FFEM | 36.96 | 0.25 | +0.68% |
| Fidelity Fundamental Emerging Markets ETF | |||
| DOL | 70.56 | 0.29 | +0.41% |
| WisdomTree True Developed Intl ETF | |||
| MBND | 27.49 | -0.01 | -0.02% |
| State Street® Nuveen Municipal Bond ETF | |||
| SDSI | 51.82 | -0.02 | -0.04% |
| American Century® Short Dur Str Inc ETF | |||