| FRESX | VGSIX | FRESX / VGSIX | |
| Total Expense Ratio | 0.64 | 0.27 | 237% |
| Annual Report Gross Expense Ratio | 0.64 | 0.27 | 237% |
| Fund Existence | 39 years | 30 years | - |
| Gain YTD | 3.332 | 1.530 | 218% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.05B | 64B | 5% |
| Annual Yield % from dividends | 2.18 | 3.68 | 59% |
| Returns for 1 year | 1.97 | 2.90 | 68% |
| Returns for 3 years | 0.04 | 9.77 | 0% |
| Returns for 5 years | 6.23 | 23.10 | 27% |
| Returns for 10 years | 23.98 | 66.19 | 36% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| CTASX | 45.79 | 0.89 | +1.98% |
| Calamos Timpani Small Cap Growth A | |||
| WEMMX | 15.61 | 0.26 | +1.69% |
| TETON Westwood Mighty Mites AAA | |||
| GEMQX | 16.74 | 0.09 | +0.54% |
| Goldman Sachs Emerging Mkts Eq ex. Chn R | |||
| TEGAX | 37.42 | 0.10 | +0.27% |
| Touchstone Mid Cap Growth A | |||
| PRIDX | 78.98 | -0.19 | -0.24% |
| T. Rowe Price International Discovery | |||