| FTXNX | VEXRX | FTXNX / VEXRX | |
| Total Expense Ratio | 1.29 | 0.33 | 391% |
| Annual Report Gross Expense Ratio | 1.36 | 0.33 | 412% |
| Fund Existence | 8 years | 24 years | - |
| Gain YTD | 17.972 | 11.128 | 162% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 50000 | 2% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.99B | 20.7B | 19% |
| Annual Yield % from dividends | 0.00 | 0.48 | - |
| Returns for 1 year | 11.30 | -1.28 | -879% |
| Returns for 3 years | 92.31 | 26.65 | 346% |
| Returns for 5 years | 65.63 | -2.64 | -2,488% |
| Returns for 10 years | N/A | 47.18 | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| ANFVX | 16.20 | 0.13 | +0.81% |
| Virtus NFJ Small-Cap Value R6 | |||
| PWITX | 21.95 | 0.11 | +0.50% |
| PACE International Equity Invmt P2 | |||
| QNTIX | 41.48 | N/A | N/A |
| Meeder Sector Rotation Institutional | |||
| MBCLX | 25.50 | -0.06 | -0.23% |
| MassMutual Blue Chip Growth Adm | |||
| JABLX | 56.00 | -0.39 | -0.69% |
| Janus Henderson VIT Balanced Instl | |||