| FDSSX | VITSX | FDSSX / VITSX | |
| Total Expense Ratio | 0.49 | 0.03 | 1,633% |
| Annual Report Gross Expense Ratio | 0.49 | 0.03 | 1,633% |
| Fund Existence | 35 years | 28 years | - |
| Gain YTD | 20.169 | 17.314 | 116% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 8.57B | 2.06T | 0% |
| Annual Yield % from dividends | 0.70 | 1.11 | 63% |
| Returns for 1 year | 12.65 | 14.33 | 88% |
| Returns for 3 years | 74.35 | 78.73 | 94% |
| Returns for 5 years | 64.62 | 76.74 | 84% |
| Returns for 10 years | 187.03 | 232.84 | 80% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| PDIFX | 17.31 | 0.06 | +0.35% |
| Principal Diversified International R6 | |||
| MNBIX | 19.35 | 0.04 | +0.21% |
| Manning & Napier Pro-Blend Extnd Term I | |||
| AFMFX | 59.99 | 0.01 | +0.02% |
| American Funds American Mutual F3 | |||
| FSAGX | 61.05 | N/A | N/A |
| Fidelity Select Gold | |||
| BOGIX | 30.97 | -0.01 | -0.03% |
| SGI Small Cap Core Fund I Shares | |||