| FETKX | VVIAX | FETKX / VVIAX | |
| Total Expense Ratio | 0.46 | 0.05 | 920% |
| Annual Report Gross Expense Ratio | 0.46 | 0.05 | 920% |
| Fund Existence | 18 years | 25 years | - |
| Gain YTD | 10.543 | 10.852 | 97% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 7.46B | 208B | 4% |
| Annual Yield % from dividends | 2.21 | 2.09 | 106% |
| Returns for 1 year | -0.09 | 5.48 | -2% |
| Returns for 3 years | 21.67 | 32.94 | 66% |
| Returns for 5 years | 42.41 | 64.69 | 66% |
| Returns for 10 years | 38.90 | 128.99 | 30% |
| 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 | |||