| IVPOX | VEXPX | IVPOX / VEXPX | |
| Total Expense Ratio | 1.18 | 0.44 | 268% |
| Annual Report Gross Expense Ratio | 1.31 | 0.44 | 298% |
| Fund Existence | 25 years | 58 years | - |
| Gain YTD | 7.350 | 4.085 | 180% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 187M | 20.2B | 1% |
| Annual Yield % from dividends | 1.75 | 0.41 | 428% |
| Returns for 1 year | 19.53 | 0.69 | 2,826% |
| Returns for 3 years | 55.31 | 13.47 | 411% |
| Returns for 5 years | -11.31 | -12.99 | 87% |
| Returns for 10 years | 21.43 | 72.10 | 30% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| FKUTX | 24.55 | 0.34 | +1.40% |
| Franklin Utilities A1 | |||
| IMEGX | 24.75 | 0.31 | +1.27% |
| Nomura Systematic Emerging Markets Eq R6 | |||
| SILVX | 18.33 | -0.05 | -0.27% |
| SGI US Large Cap Equity I | |||
| OBSOX | 29.54 | -0.42 | -1.40% |
| Oberweis Small-Cap Opportunities | |||
| BAFMX | 9.62 | -0.32 | -3.22% |
| Brown Advisory Mid-Cap Growth Instl | |||