| FSEIX | VMVIX | FSEIX / VMVIX | |
| Total Expense Ratio | 0.88 | 0.19 | 463% |
| Annual Report Gross Expense Ratio | 0.97 | 0.19 | 511% |
| Fund Existence | 32 years | 19 years | - |
| Gain YTD | -1.190 | 10.973 | -11% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 3000 | 3,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 341M | 32.6B | 1% |
| Annual Yield % from dividends | 1.07 | 2.02 | 53% |
| Returns for 1 year | -2.11 | 9.73 | -22% |
| Returns for 3 years | 14.56 | 33.21 | 44% |
| Returns for 5 years | 32.19 | 53.81 | 60% |
| Returns for 10 years | 72.93 | 110.07 | 66% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| EPLMX | 22.41 | 0.10 | +0.45% |
| NYLI Epoch U.S. Equity Yield SIMPLE Cl | |||
| PSVDX | 19.36 | 0.06 | +0.31% |
| PGIM Quant Solutions Small-Cap Val R2 | |||
| VWIAX | 61.93 | 0.18 | +0.29% |
| Vanguard Wellesley® Income Admiral™ | |||
| DVZRX | 68.37 | 0.13 | +0.19% |
| Nomura Small Cap Value R6 | |||
| IEYAX | 10.80 | 0.01 | +0.09% |
| Nomura Climate Solutions A | |||