| FEQIX | VVIAX | FEQIX / VVIAX | |
| Total Expense Ratio | 0.53 | 0.05 | 1,060% |
| Annual Report Gross Expense Ratio | 0.53 | 0.05 | 1,060% |
| Fund Existence | 60 years | 25 years | - |
| Gain YTD | 4.318 | 5.999 | 72% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 10.8B | 218B | 5% |
| Annual Yield % from dividends | 1.58 | 1.95 | 81% |
| Returns for 1 year | 15.77 | 15.08 | 105% |
| Returns for 3 years | 40.33 | 41.04 | 98% |
| Returns for 5 years | 48.27 | 66.27 | 73% |
| Returns for 10 years | 103.27 | 167.18 | 62% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| AAAPX | 13.66 | 0.22 | +1.64% |
| DWS RREEF Real Assets C | |||
| GSMVX | 17.64 | 0.07 | +0.40% |
| Goldman Sachs Small/Mid Cap Equity Instl | |||
| OFALX | 18.53 | -0.10 | -0.54% |
| Olstein All Cap Value C | |||
| RPEBX | 69.57 | -0.87 | -1.24% |
| American Funds New Perspective R2E | |||
| USGLX | 48.21 | -1.23 | -2.49% |
| JHancock U.S. Global Leaders Growth A | |||