| FAEQX | VTSAX | FAEQX / VTSAX | |
| Total Expense Ratio | N/A | 0.04 | - |
| Annual Report Gross Expense Ratio | N/A | 0.04 | - |
| Fund Existence | 9 years | 26 years | - |
| Gain YTD | 13.756 | 13.107 | 105% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | N/A | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.26B | 2.29T | 0% |
| Annual Yield % from dividends | 0.69 | 1.05 | 66% |
| Returns for 1 year | 16.97 | 21.92 | 77% |
| Returns for 3 years | 29.18 | 69.23 | 42% |
| Returns for 5 years | 7.51 | 66.38 | 11% |
| Returns for 10 years | N/A | 252.47 | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| FNRAX | 47.88 | 0.33 | +0.69% |
| Franklin Natural Resources Adv | |||
| GGCIX | 140.59 | 0.10 | +0.07% |
| Gabelli Growth I | |||
| DLACX | 15.56 | -0.05 | -0.32% |
| BNY Mellon Large Cap Equity Y | |||
| FIKMX | 12.41 | -0.04 | -0.32% |
| Fidelity Advisor Real Estate Income Z | |||
| VFWSX | 166.15 | -0.60 | -0.36% |
| Vanguard FTSE All-Wld ex-US Idx Instl | |||