| AUEIX | VFFSX | AUEIX / VFFSX | |
| Total Expense Ratio | 0.59 | 0.01 | 5,900% |
| Annual Report Gross Expense Ratio | 0.59 | 0.01 | 5,900% |
| Fund Existence | 14 years | 10 years | - |
| Gain YTD | 10.368 | 12.816 | 81% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 5000000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.06B | 1.69T | 0% |
| Annual Yield % from dividends | 1.51 | 1.08 | 139% |
| Returns for 1 year | -9.08 | 18.63 | -49% |
| Returns for 3 years | -22.05 | 71.69 | -31% |
| Returns for 5 years | -32.78 | 71.25 | -46% |
| Returns for 10 years | 39.03 | 254.59 | 15% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| FLCOX | 25.62 | 0.07 | +0.27% |
| Fidelity Large Cap Value Index | |||
| NWALX | 42.42 | 0.03 | +0.07% |
| Nationwide BNY Mellon Dyn US Eq Inc A | |||
| FTVSX | 36.29 | N/A | N/A |
| FullerThaler Behav Md-Cp Val Instl | |||
| RBCGX | 68.18 | -0.13 | -0.19% |
| Reynolds Blue Chip Growth | |||
| FMCCX | 55.67 | -0.80 | -1.42% |
| Fidelity Advisor Stock Selec Mid Cp I | |||