| FSTSX | VIOPX | FSTSX / VIOPX | |
| Total Expense Ratio | 0.02 | 1.01 | 2% |
| Annual Report Gross Expense Ratio | 0.02 | 1.04 | 2% |
| Fund Existence | 16 years | 27 years | - |
| Gain YTD | 22.222 | 25.024 | 89% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.8B | 368M | 1,033% |
| Annual Yield % from dividends | 2.60 | 2.23 | 117% |
| Returns for 1 year | 13.51 | 20.74 | 65% |
| Returns for 3 years | 31.52 | 24.47 | 129% |
| Returns for 5 years | 15.22 | -14.90 | -102% |
| Returns for 10 years | 42.36 | 28.16 | 150% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| CEUEX | 64.90 | 0.49 | +0.76% |
| American Funds EUPAC 529-E | |||
| MNBIX | 20.94 | 0.04 | +0.19% |
| Manning & Napier Pro-Blend Extnd Term I | |||
| FSMEX | 63.52 | N/A | N/A |
| Fidelity Select Medical Tech and Devcs | |||
| TMCLX | 8.77 | N/A | N/A |
| Transamerica Energy Infrastructure C | |||
| PSSPX | 28.50 | -0.02 | -0.07% |
| Principal SmallCap S&P 600 Index R5 | |||