| 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 | 18.318 | 17.372 | 105% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 7.75B | 2.06T | 0% |
| Annual Yield % from dividends | 1.12 | 1.12 | 100% |
| Returns for 1 year | 14.46 | 12.71 | 114% |
| Returns for 3 years | 79.92 | 70.90 | 113% |
| Returns for 5 years | 101.80 | 79.44 | 128% |
| Returns for 10 years | N/A | N/A | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| RSLBX | 65.51 | 0.47 | +0.72% |
| American Funds SMALLCAP World R2 | |||
| ESPAX | 38.53 | N/A | N/A |
| Allspring Special Small Cap Value A | |||
| FIEZX | 14.97 | N/A | N/A |
| Fidelity Advisor Total Intl Equity Z | |||
| TGRHX | 6.84 | -0.01 | -0.15% |
| Transamerica International Focus A | |||
| ARGYX | 9.07 | -0.04 | -0.44% |
| Invesco Global Real Estate Y | |||