| FSENX | VENAX | FSENX / VENAX | |
| Total Expense Ratio | 0.65 | 0.09 | 722% |
| Annual Report Gross Expense Ratio | 0.65 | 0.09 | 722% |
| Fund Existence | 44 years | 21 years | - |
| Gain YTD | 8.413 | 3.186 | 264% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 100000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.72B | 8.77B | 31% |
| Annual Yield % from dividends | 3.11 | 3.01 | 103% |
| Returns for 1 year | 10.22 | 4.67 | 219% |
| Returns for 3 years | 14.06 | 3.36 | 419% |
| Returns for 5 years | 188.70 | 140.60 | 134% |
| Returns for 10 years | 93.72 | 47.32 | 198% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| LSVFX | 11.51 | 0.04 | +0.35% |
| LSV Global Managed Volatility Instl | |||
| MEMKX | 12.52 | 0.04 | +0.32% |
| BNY Mellon Emerging Markets M | |||
| OEGIX | 34.77 | 0.09 | +0.26% |
| Invesco Discovery Mid Cap Growth R6 | |||
| VAGVX | 30.41 | 0.07 | +0.23% |
| Vanguard Advice Select Global Value Adml | |||
| DHTAX | 24.98 | N/A | N/A |
| Diamond Hill Select Inv | |||