| FIFAX | VILLX | FIFAX / VILLX | |
| Total Expense Ratio | 0.26 | 0.90 | 29% |
| Annual Report Gross Expense Ratio | 0.26 | 1.06 | 25% |
| Fund Existence | 9 years | 26 years | - |
| Gain YTD | 9.800 | 2.923 | 335% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 2000 | 50,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 140B | 97M | 144,330% |
| Annual Yield % from dividends | 3.78 | 1.21 | 313% |
| Returns for 1 year | 8.95 | 2.05 | 437% |
| Returns for 3 years | 28.50 | 15.40 | 185% |
| Returns for 5 years | 29.89 | -14.21 | -210% |
| Returns for 10 years | N/A | 13.71 | - |
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| FLXR | 39.56 | 0.07 | +0.18% |
| TCW Flexible Income ETF | |||
| JCPI | 48.41 | 0.05 | +0.11% |
| JPMorgan Inflation Managed Bond ETF | |||
| SSXU | 35.40 | N/A | N/A |
| Day Hagan Smart Sector International ETF | |||
| XDEC | 41.08 | -0.01 | -0.02% |
| FT Vest US Eq Enh & Mdt Bfr ETF Dec | |||
| VBK | 308.75 | -1.13 | -0.36% |
| Vanguard Small-Cap Growth ETF | |||