| FFAFX | VVILX | FFAFX / VVILX | |
| Total Expense Ratio | 0.35 | 0.85 | 41% |
| Annual Report Gross Expense Ratio | 0.35 | 1.01 | 35% |
| Fund Existence | 5 years | 7 years | - |
| Gain YTD | 17.358 | 6.216 | 279% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 340B | 359M | 94,708% |
| Annual Yield % from dividends | 0.53 | 0.42 | 128% |
| Returns for 1 year | 7.00 | 4.91 | 143% |
| Returns for 3 years | 65.28 | 57.77 | 113% |
| Returns for 5 years | 39.96 | 15.89 | 251% |
| Returns for 10 years | N/A | N/A | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| FWCBX | 80.72 | 0.40 | +0.50% |
| American Funds Capital Income Bldr 529F3 | |||
| PMFPX | 24.43 | 0.09 | +0.37% |
| Principal MidCap S&P 400 Index R5 | |||
| ASVHX | 9.92 | N/A | N/A |
| American Century Small Cap Value G | |||
| RSNYX | 48.66 | -0.14 | -0.29% |
| Victory Global Energy Transition Y | |||
| MLORX | 10.02 | -0.03 | -0.30% |
| Cohen & Steers Future of Energy R | |||