| FEORX | VDIPX | FEORX / VDIPX | |
| Total Expense Ratio | 0.79 | 0.02 | 3,950% |
| Annual Report Gross Expense Ratio | 0.79 | 0.02 | 3,950% |
| Fund Existence | 9 years | 12 years | - |
| Gain YTD | 11.338 | 13.704 | 83% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 100000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 17.8B | 316B | 6% |
| Annual Yield % from dividends | 4.87 | 2.57 | 190% |
| Returns for 1 year | 25.63 | 27.14 | 94% |
| Returns for 3 years | 58.46 | 53.09 | 110% |
| Returns for 5 years | 49.50 | 40.70 | 122% |
| Returns for 10 years | N/A | 105.44 | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| MCLVX | 31.43 | 0.19 | +0.61% |
| BlackRock Advantage Large Cap Val Inv C | |||
| FSSAX | 29.77 | 0.01 | +0.03% |
| Franklin Small Cap Growth Adv | |||
| RDLCX | 9.89 | N/A | N/A |
| Columbia Disciplined Growth C | |||
| HBLCX | 14.67 | -0.01 | -0.07% |
| Hartford Balanced Income C | |||
| MSPTX | 14.81 | -0.32 | -2.12% |
| Morgan Stanley Inst Global Insgt C | |||