| FAEQX | VSTSX | FAEQX / VSTSX | |
| Total Expense Ratio | N/A | 0.01 | - |
| Annual Report Gross Expense Ratio | N/A | 0.01 | - |
| Fund Existence | 9 years | 10 years | - |
| Gain YTD | 13.756 | 13.107 | 105% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | N/A | 5000000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.26B | 2.29T | 0% |
| Annual Yield % from dividends | 0.69 | 1.08 | 64% |
| Returns for 1 year | 16.97 | 21.92 | 77% |
| Returns for 3 years | 29.18 | 69.29 | 42% |
| Returns for 5 years | 7.51 | 66.48 | 11% |
| Returns for 10 years | N/A | 241.47 | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| FRIOX | 12.15 | -0.03 | -0.25% |
| Fidelity Advisor Real Estate Income C | |||
| DLQIX | 15.66 | -0.06 | -0.38% |
| BNY Mellon Large Cap Equity I | |||
| AMCFX | 47.13 | -0.23 | -0.49% |
| American Funds AMCAP F-2 | |||
| RSEFX | 18.19 | -0.13 | -0.71% |
| Royce Small-Cap Special Equity Svc | |||
| PSSJX | 27.29 | -0.22 | -0.80% |
| Principal SmallCap S&P 600 Index J | |||