| FIONX | VFWPX | FIONX / VFWPX | |
| Total Expense Ratio | 0.04 | 0.03 | 117% |
| Annual Report Gross Expense Ratio | 0.06 | 0.03 | 183% |
| Fund Existence | 10 years | 15 years | - |
| Gain YTD | 5.670 | 6.471 | 88% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 100000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 8.68B | 78.2B | 11% |
| Annual Yield % from dividends | 3.12 | 2.93 | 106% |
| Returns for 1 year | 34.22 | 34.29 | 100% |
| Returns for 3 years | 57.51 | 47.98 | 120% |
| Returns for 5 years | 61.17 | 34.77 | 176% |
| Returns for 10 years | 133.22 | 110.45 | 121% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| AASRX | 25.64 | 0.19 | +0.75% |
| American Beacon Small Cap Value R6 | |||
| GABPX | 50.16 | 0.21 | +0.42% |
| Goldman Sachs Equity Income P | |||
| AMAFX | 10.83 | 0.02 | +0.19% |
| American Century Small Cap Dividend I | |||
| VEXMX | 163.24 | -0.32 | -0.20% |
| Vanguard Extended Market Index Investor | |||
| APHTX | 25.77 | -0.21 | -0.81% |
| Artisan Focus Fund Institutional | |||