| FDETX | VVIAX | FDETX / VVIAX | |
| Total Expense Ratio | 0.53 | 0.05 | 1,060% |
| Annual Report Gross Expense Ratio | 0.53 | 0.05 | 1,060% |
| Fund Existence | 40 years | 25 years | - |
| Gain YTD | 3.583 | 5.999 | 60% |
| 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 | 0.82 | 1.95 | 42% |
| Returns for 1 year | 16.44 | 15.08 | 109% |
| Returns for 3 years | 56.91 | 41.04 | 139% |
| Returns for 5 years | 74.88 | 66.27 | 113% |
| Returns for 10 years | 160.90 | 167.18 | 96% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| FTEQX | 15.99 | 0.13 | +0.82% |
| Templeton Emerging Markets Small Cap R6 | |||
| QMGAX | 14.32 | 0.06 | +0.42% |
| Invesco Advantage International A | |||
| CDVZX | 18.90 | 0.04 | +0.21% |
| Columbia Intrinsic Value Institutional | |||
| HFDSX | 19.51 | -0.17 | -0.86% |
| Hartford Schroders US MidCap Opps R4 | |||
| TRIRX | 74.43 | -1.33 | -1.76% |
| Nuveen Large Cap Gr Idx Retire | |||