| FDEIX | VIVAX | FDEIX / VIVAX | |
| Total Expense Ratio | 0.67 | 0.17 | 394% |
| Annual Report Gross Expense Ratio | 0.67 | 0.17 | 394% |
| Fund Existence | 21 years | 33 years | - |
| Gain YTD | 3.568 | 5.998 | 59% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 6.07B | 218B | 3% |
| Annual Yield % from dividends | 0.80 | 1.84 | 44% |
| Returns for 1 year | 16.30 | 15.07 | 108% |
| Returns for 3 years | 56.33 | 41.03 | 137% |
| Returns for 5 years | 73.75 | 66.25 | 111% |
| Returns for 10 years | 158.89 | 167.20 | 95% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| FTESX | 15.34 | 0.12 | +0.79% |
| Templeton Emerging Markets Small Cap R | |||
| QMGRX | 14.11 | 0.06 | +0.43% |
| Invesco Advantage International R | |||
| INDZX | 18.95 | 0.04 | +0.21% |
| Columbia Intrinsic Value A | |||
| SMDIX | 19.72 | -0.16 | -0.80% |
| Hartford Schroders US MidCap Opps I | |||
| TILIX | 73.75 | -1.32 | -1.76% |
| Nuveen Large Cap Gr Idx R6 | |||