| FIQIX | VFSNX | FIQIX / VFSNX | |
| Total Expense Ratio | 0.92 | 0.10 | 920% |
| Annual Report Gross Expense Ratio | 0.92 | 0.10 | 920% |
| Fund Existence | 7 years | 17 years | - |
| Gain YTD | 2.135 | 3.168 | 67% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.4B | 12.4B | 44% |
| Annual Yield % from dividends | 3.46 | 3.36 | 103% |
| Returns for 1 year | 30.45 | 35.85 | 85% |
| Returns for 3 years | 44.11 | 40.60 | 109% |
| Returns for 5 years | 34.73 | 25.19 | 138% |
| Returns for 10 years | N/A | 99.27 | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| AVUSX | 21.55 | -0.04 | -0.19% |
| Avantis® U.S. Equity Institutional | |||
| DGIEX | 26.41 | -0.09 | -0.34% |
| BNY Mellon Global Emerging Mkts - I | |||
| OAZIX | 33.33 | -0.12 | -0.36% |
| Oakmark International R6 | |||
| HSUTX | 66.73 | -0.37 | -0.55% |
| Rational Dynamic Brands Instl | |||
| OSMYX | 35.66 | -0.29 | -0.81% |
| Invesco International Small-Mid Com Y | |||