| FAEQX | VSMPX | FAEQX / VSMPX | |
| Total Expense Ratio | N/A | 0.02 | - |
| Annual Report Gross Expense Ratio | N/A | 0.02 | - |
| Fund Existence | 9 years | 11 years | - |
| Gain YTD | 13.756 | 13.108 | 105% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | N/A | 100000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.26B | 2.29T | 0% |
| Annual Yield % from dividends | 0.69 | 1.07 | 65% |
| Returns for 1 year | 16.97 | 21.92 | 77% |
| Returns for 3 years | 29.18 | 69.26 | 42% |
| Returns for 5 years | 7.51 | 66.44 | 11% |
| Returns for 10 years | N/A | 241.35 | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| ABWIX | 17.51 | -0.02 | -0.11% |
| AB All Market Total Return I | |||
| VITPX | 127.16 | -0.24 | -0.19% |
| Vanguard Morn Instl Ttl StkMktIdxInstlPl | |||
| HFYYX | 16.09 | -0.03 | -0.19% |
| Hartford Schroders Intl Multi-Cp Val Y | |||
| NECCX | 11.15 | -0.04 | -0.36% |
| Natixis US Equity Opportunities C | |||
| RKSAX | 13.04 | -0.22 | -1.66% |
| Rockefeller US Small Cap Core A | |||