| FFDKX | VIGIX | FFDKX / VIGIX | |
| Total Expense Ratio | 0.34 | 0.04 | 850% |
| Annual Report Gross Expense Ratio | 0.34 | 0.04 | 850% |
| Fund Existence | 18 years | 28 years | - |
| Gain YTD | 20.347 | 20.608 | 99% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 9.18B | 353B | 3% |
| Annual Yield % from dividends | 0.26 | 0.42 | 63% |
| Returns for 1 year | 16.87 | 16.34 | 103% |
| Returns for 3 years | 96.81 | 134.42 | 72% |
| Returns for 5 years | 88.24 | 97.14 | 91% |
| Returns for 10 years | 176.48 | 359.20 | 49% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| SVFYX | 82.54 | 0.38 | +0.46% |
| Smead Value Y | |||
| SPWYX | 15.37 | 0.03 | +0.20% |
| American Beacon Stephens Sm Cp Gr Y | |||
| PMAPX | 22.02 | 0.03 | +0.14% |
| Principal MidCap S&P 400 Index R6 | |||
| VEIEX | 33.92 | -0.02 | -0.06% |
| Vanguard Emerging Mkts Stock Idx Inv | |||
| ANDRX | 16.16 | -0.02 | -0.12% |
| AQR International Defensive Style R6 | |||