| AEYIX | VVIAX | AEYIX / VVIAX | |
| Total Expense Ratio | 1.94 | 0.05 | 3,880% |
| Annual Report Gross Expense Ratio | 1.94 | 0.05 | 3,880% |
| Fund Existence | 24 years | 25 years | - |
| Gain YTD | 7.511 | 9.412 | 80% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 3000 | 83% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 6.4B | 208B | 3% |
| Annual Yield % from dividends | 1.31 | 2.09 | 63% |
| Returns for 1 year | -4.78 | 4.75 | -101% |
| Returns for 3 years | -1.81 | 30.32 | -6% |
| Returns for 5 years | 7.36 | 62.26 | 12% |
| Returns for 10 years | 14.26 | 123.23 | 12% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| FDFAX | 84.20 | N/A | N/A |
| Fidelity Select Consumer Staples Port | |||
| SUPAX | 21.29 | N/A | N/A |
| DWS Equity Sector Strategy Fund Class A | |||
| TVRVX | 25.54 | N/A | N/A |
| Third Avenue Real Estate Value Investor | |||
| GQRRX | 18.82 | N/A | N/A |
| GQG Partners Global Quality Equity R6 | |||
| DFIEX | 19.30 | -0.20 | -1.03% |
| DFA International Core Equity 2 I | |||