| FDFIX | VSTSX | FDFIX / VSTSX | |
| Total Expense Ratio | 0.00 | 0.01 | - |
| Annual Report Gross Expense Ratio | 0.01 | 0.01 | 100% |
| Fund Existence | 9 years | 9 years | - |
| Gain YTD | 17.634 | 13.963 | 126% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 7.7B | 2.05T | 0% |
| Annual Yield % from dividends | 1.12 | 1.13 | 99% |
| Returns for 1 year | 15.85 | 11.53 | 137% |
| Returns for 3 years | 80.68 | 66.99 | 120% |
| Returns for 5 years | 105.35 | 80.90 | 130% |
| Returns for 10 years | N/A | N/A | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| ASVHX | 9.85 | -0.07 | -0.71% |
| American Century Small Cap Value G | |||
| RCEEX | 79.66 | -0.63 | -0.78% |
| American Funds Capital Income Bldr R2E | |||
| FCENX | 14.69 | -0.14 | -0.94% |
| Franklin International Core Equity Adv | |||
| TROCX | 33.00 | -0.43 | -1.29% |
| Touchstone Non-US Equity I | |||
| HEOIX | 18.50 | -0.32 | -1.70% |
| Hartford Climate Opportunities I | |||