| IEOTX | VIGAX | IEOTX / VIGAX | |
| Total Expense Ratio | 1.07 | 0.05 | 2,140% |
| Annual Report Gross Expense Ratio | 1.11 | 0.05 | 2,220% |
| Fund Existence | 22 years | 25 years | - |
| Gain YTD | -2.652 | -2.986 | 89% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.55B | 352B | 1% |
| Annual Yield % from dividends | 0.00 | 0.41 | - |
| Returns for 1 year | -3.58 | 14.30 | -25% |
| Returns for 3 years | 66.84 | 94.67 | 71% |
| Returns for 5 years | -28.09 | 79.49 | -35% |
| Returns for 10 years | -2.85 | 395.75 | -1% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| SWSSX | 42.51 | 0.14 | +0.33% |
| Schwab Small Cap Index | |||
| LSVMX | 9.89 | -0.03 | -0.30% |
| LSV US Managed Volatility Institutional | |||
| JCCAX | 16.59 | -0.18 | -1.07% |
| JHancock Small Cap Core A | |||
| FCIRX | 17.63 | -0.34 | -1.89% |
| NYLI PineStone International Equity Cl A | |||
| FACEX | 13.23 | -0.30 | -2.22% |
| Frost Growth Equity Investor | |||