| FETKX | VIVIX | FETKX / VIVIX | |
| Total Expense Ratio | 0.46 | 0.04 | 1,150% |
| Annual Report Gross Expense Ratio | 0.46 | 0.04 | 1,150% |
| Fund Existence | 18 years | 27 years | - |
| Gain YTD | 10.543 | 11.991 | 88% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 7.46B | 208B | 4% |
| Annual Yield % from dividends | 2.21 | 2.10 | 105% |
| Returns for 1 year | -0.09 | 6.69 | -1% |
| Returns for 3 years | 21.67 | 33.49 | 65% |
| Returns for 5 years | 42.41 | 66.36 | 64% |
| Returns for 10 years | 38.90 | 134.98 | 29% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| HJIGX | 17.13 | 0.16 | +0.94% |
| Hardman Johnston Intl Gr Fd Instl Shr | |||
| HULEX | 35.28 | 0.15 | +0.43% |
| Huber Select Large Cap Value Instl | |||
| VMFVX | 403.70 | 1.52 | +0.38% |
| Vanguard S&P Mid-Cap 400 Value Idx I | |||
| RAFGX | 49.45 | 0.07 | +0.14% |
| American Funds AMCAP R6 | |||
| MLPDX | 5.87 | -0.02 | -0.34% |
| Invesco SteelPath MLP Income A | |||