| FDFIX | VFFSX | FDFIX / VFFSX | |
| Total Expense Ratio | 0.00 | 0.01 | - |
| Annual Report Gross Expense Ratio | 0.00 | 0.01 | - |
| Fund Existence | 9 years | 10 years | - |
| Gain YTD | 9.834 | 9.467 | 104% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 9.17B | 1.67T | 1% |
| Annual Yield % from dividends | 1.06 | 1.08 | 98% |
| Returns for 1 year | 18.93 | 18.19 | 104% |
| Returns for 3 years | 69.55 | 63.94 | 109% |
| Returns for 5 years | 82.01 | 70.69 | 116% |
| Returns for 10 years | N/A | 247.94 | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| ADOCX | 19.88 | 0.21 | +1.07% |
| Alger Dynamic Opportunities C | |||
| UBPSX | 26.66 | 0.03 | +0.11% |
| ProFunds UltraLatin America Svc | |||
| IVOSX | 18.83 | -0.01 | -0.05% |
| Nomura Mid Cap Income Opps R6 | |||
| GCIAX | 19.79 | -0.11 | -0.55% |
| Goldman Sachs Intl Eq Insghts A | |||
| LMPSX | 35.01 | -0.20 | -0.57% |
| ClearBridge Small Cap Growth FI | |||