| FAIFX | FEVAX | FAIFX / FEVAX | |
| Total Expense Ratio | 0.34 | 1.14 | 30% |
| Annual Report Gross Expense Ratio | 0.34 | 1.14 | 30% |
| Fund Existence | 6 years | 25 years | - |
| Gain YTD | 8.508 | 5.143 | 165% |
| Front Load | N/A | 5% | - |
| Min. Initial Investment | 250 | 2500 | 10% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 145B | 1.62B | 8,929% |
| Annual Yield % from dividends | 3.62 | 1.83 | 198% |
| Returns for 1 year | 9.40 | 10.37 | 91% |
| Returns for 3 years | 35.92 | 28.04 | 128% |
| Returns for 5 years | 29.89 | 18.69 | 160% |
| Returns for 10 years | N/A | 29.38 | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| VINIX | 599.82 | 4.21 | +0.71% |
| Vanguard Institutional Index I | |||
| PIUIX | 10.03 | 0.05 | +0.50% |
| Federated Hermes International Equity IS | |||
| POICX | 9.95 | 0.02 | +0.20% |
| Virtus Tactical Allocation C | |||
| FIVPX | 15.63 | -0.08 | -0.51% |
| Fidelity Advisor International Value M | |||
| SGDIX | 116.18 | -2.58 | -2.17% |
| Sprott Gold Equity Institutional | |||