| FEQIX | VIVIX | FEQIX / VIVIX | |
| Total Expense Ratio | 0.53 | 0.04 | 1,325% |
| Annual Report Gross Expense Ratio | 0.53 | 0.04 | 1,325% |
| Fund Existence | 60 years | 28 years | - |
| Gain YTD | 2.308 | 3.476 | 66% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 10.4B | 218B | 5% |
| Annual Yield % from dividends | 1.64 | 2.04 | 80% |
| Returns for 1 year | 16.98 | 15.99 | 106% |
| Returns for 3 years | 36.67 | 37.10 | 99% |
| Returns for 5 years | 45.96 | 62.11 | 74% |
| Returns for 10 years | 103.58 | 163.58 | 63% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| GASFX | 26.64 | 0.21 | +0.79% |
| Hennessy Gas Utility Investor | |||
| BDSAX | 21.07 | 0.13 | +0.62% |
| BlackRock Advantage Small Cap Core Inv A | |||
| JEVNX | 10.63 | 0.05 | +0.47% |
| JHancock Disciplined Value Em Mkts EqNAV | |||
| NEAGX | 61.97 | 0.11 | +0.18% |
| Needham Aggressive Growth Retail | |||
| RNPBX | 66.92 | -0.41 | -0.61% |
| American Funds New Perspective R2 | |||