| FTSIX | VEXAX | FTSIX / VEXAX | |
| Total Expense Ratio | 0.91 | 0.05 | 1,820% |
| Annual Report Gross Expense Ratio | 1.13 | 0.05 | 2,260% |
| Fund Existence | 7 years | 25 years | - |
| Gain YTD | 6.668 | 2.837 | 235% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 3000 | 3,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 277M | 82.1B | 0% |
| Annual Yield % from dividends | 0.61 | 1.11 | 55% |
| Returns for 1 year | 12.44 | 9.31 | 134% |
| Returns for 3 years | 31.06 | 43.70 | 71% |
| Returns for 5 years | 38.41 | 21.41 | 179% |
| Returns for 10 years | N/A | 204.29 | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| PJNQX | 87.72 | 3.44 | +4.08% |
| PGIM Jennison Natural Resources R6 | |||
| WFPAX | 46.62 | 0.09 | +0.19% |
| Allspring Special Mid Cap Value A | |||
| OSCIX | 36.26 | -0.06 | -0.17% |
| Invesco International Small-Mid Com R6 | |||
| LZESX | 13.71 | -0.06 | -0.44% |
| Lazard International Equity Select Open | |||
| EDIAX | 12.19 | -0.07 | -0.57% |
| Eaton Vance Global Income Builder A | |||