| FIFVX | VIGIX | FIFVX / VIGIX | |
| Total Expense Ratio | 0.75 | 0.04 | 1,875% |
| Annual Report Gross Expense Ratio | 0.75 | 0.04 | 1,875% |
| Fund Existence | 7 years | 28 years | - |
| Gain YTD | 1.057 | -2.982 | -35% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 217M | 352B | 0% |
| Annual Yield % from dividends | 0.00 | 0.42 | - |
| Returns for 1 year | 9.44 | 14.30 | 66% |
| Returns for 3 years | 75.24 | 94.67 | 79% |
| Returns for 5 years | 49.17 | 79.51 | 62% |
| Returns for 10 years | N/A | 395.80 | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| BAHAX | 18.71 | 0.04 | +0.21% |
| Brown Advisory WMC Strat Eurp Eq Adv | |||
| EIVDX | 16.40 | 0.02 | +0.12% |
| Allspring Special Large Cap Value Admin | |||
| IVKAX | 21.57 | 0.02 | +0.09% |
| VY® Invesco Comstock A | |||
| UBVUX | 81.48 | -0.06 | -0.07% |
| Undiscovered Managers Behavioral Val R4 | |||
| RLSMX | 12.42 | -0.08 | -0.64% |
| Lazard US Small Cap Equity Select R6 | |||