| FSDAX | VINAX | FSDAX / VINAX | |
| Total Expense Ratio | 0.66 | 0.09 | 733% |
| Annual Report Gross Expense Ratio | 0.66 | 0.09 | 733% |
| Fund Existence | 42 years | 20 years | - |
| Gain YTD | 9.973 | 6.855 | 145% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 100000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.35B | 6.81B | 49% |
| Annual Yield % from dividends | 0.00 | 1.01 | - |
| Returns for 1 year | 53.20 | 22.54 | 236% |
| Returns for 3 years | 83.85 | 66.09 | 127% |
| Returns for 5 years | 76.97 | 84.50 | 91% |
| Returns for 10 years | 173.68 | 247.27 | 70% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| VEUAX | 41.59 | 0.23 | +0.56% |
| JPMorgan Europe Dynamic A | |||
| RFISX | 16.93 | 0.03 | +0.18% |
| Ranger Small Cap Institutional | |||
| LMGPX | 76.62 | -0.28 | -0.36% |
| ClearBridge International Growth IS | |||
| QAMNX | 20.88 | -0.14 | -0.67% |
| Federated Hermes MDT Market Neutral A | |||
| ARAGX | 9.29 | -0.11 | -1.17% |
| Aristotle Growth Equity A | |||