| FEQMX | VEMIX | FEQMX / VEMIX | |
| Total Expense Ratio | 1.38 | 0.09 | 1,533% |
| Annual Report Gross Expense Ratio | 1.38 | 0.09 | 1,533% |
| Fund Existence | 5 years | 25 years | - |
| Gain YTD | 31.232 | 25.282 | 124% |
| Front Load | 4% | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 9.27B | 141B | 7% |
| Annual Yield % from dividends | 0.30 | 2.78 | 11% |
| Returns for 1 year | 26.24 | 22.69 | 116% |
| Returns for 3 years | 61.38 | 52.39 | 117% |
| Returns for 5 years | N/A | 28.96 | - |
| Returns for 10 years | N/A | 91.33 | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| GSVPX | 17.42 | 0.05 | +0.29% |
| Goldman Sachs Small/Mid Cap Equity P | |||
| CLBFX | 39.42 | 0.07 | +0.18% |
| American Funds American Balanced 529F | |||
| SFENX | 11.85 | 0.02 | +0.17% |
| Schwab Fundamental Emerging Mkts Eq Idx | |||
| PRPZX | 6.32 | 0.01 | +0.16% |
| PGIM Jennison Energy Infrastructure Z | |||
| FELIX | 128.79 | N/A | N/A |
| Fidelity Advisor Semiconductors I | |||