| FIONX | VFWPX | FIONX / VFWPX | |
| Total Expense Ratio | 0.04 | 0.03 | 117% |
| Annual Report Gross Expense Ratio | 0.05 | 0.03 | 157% |
| Fund Existence | 10 years | 15 years | - |
| Gain YTD | 27.997 | 28.821 | 97% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 100000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 8.2B | 76.1B | 11% |
| Annual Yield % from dividends | 2.42 | 2.69 | 90% |
| Returns for 1 year | 27.68 | 27.99 | 99% |
| Returns for 3 years | 56.89 | 49.82 | 114% |
| Returns for 5 years | 51.86 | 32.63 | 159% |
| Returns for 10 years | N/A | 79.72 | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| CGREX | 9.21 | 0.05 | +0.55% |
| Invesco Global Real Estate C | |||
| CAVYX | 17.26 | 0.06 | +0.35% |
| SEI Catholic Values Equity Y (SCVT) | |||
| GSESX | 64.33 | 0.20 | +0.31% |
| Goldman Sachs US Equity Insights Svc | |||
| RSLBX | 62.33 | 0.08 | +0.13% |
| American Funds SMALLCAP World R2 | |||
| FVFRX | 55.90 | 0.05 | +0.09% |
| Franklin Small Cap Value R | |||