| FFECX | VIVIX | FFECX / VIVIX | |
| Total Expense Ratio | 1.70 | 0.04 | 4,250% |
| Annual Report Gross Expense Ratio | 1.73 | 0.04 | 4,325% |
| Fund Existence | 27 years | 28 years | - |
| Gain YTD | 8.157 | 13.976 | 58% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 3000 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.25B | 216B | 2% |
| Annual Yield % from dividends | 0.32 | 2.05 | 16% |
| Returns for 1 year | 6.39 | 12.39 | 52% |
| Returns for 3 years | 12.62 | 37.40 | 34% |
| Returns for 5 years | 18.15 | 64.94 | 28% |
| Returns for 10 years | 8.64 | 133.37 | 6% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| LMGFX | 71.69 | 0.17 | +0.24% |
| ClearBridge International Growth FI | |||
| IGNCX | 16.37 | 0.04 | +0.24% |
| Nomura Natural Resources C | |||
| PKSFX | 49.74 | 0.07 | +0.14% |
| Virtus KAR Small-Cap Core I | |||
| IEGIX | 21.01 | 0.02 | +0.10% |
| Invesco International Small Company R5 | |||
| RYDAX | 114.84 | -0.07 | -0.06% |
| Rydex Dow Jones Industrial Average® A | |||