| FSWCX | VIVIX | FSWCX / VIVIX | |
| Total Expense Ratio | 0.11 | 0.04 | 275% |
| Annual Report Gross Expense Ratio | 0.11 | 0.04 | 275% |
| Fund Existence | 8 years | 28 years | - |
| Gain YTD | 16.192 | 13.976 | 116% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 6.53B | 216B | 3% |
| Annual Yield % from dividends | 2.12 | 2.05 | 103% |
| Returns for 1 year | 14.64 | 12.39 | 118% |
| Returns for 3 years | 40.46 | 37.40 | 108% |
| Returns for 5 years | 57.90 | 64.94 | 89% |
| Returns for 10 years | N/A | 133.37 | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| GTDIX | 34.53 | 0.31 | +0.91% |
| Invesco Emerging Markets ex-China R5 | |||
| LMVOX | 29.12 | 0.03 | +0.10% |
| Lord Abbett Focused Small Cap Value F3 | |||
| VSENX | 46.14 | 0.02 | +0.04% |
| JPMorgan Small Cap Equity R6 | |||
| JABRX | 48.49 | 0.02 | +0.04% |
| Janus Henderson Balanced S | |||
| CFLGX | 24.96 | -0.04 | -0.16% |
| ClearBridge Tactical Dividend Income A | |||