| FEPUX | VNIAX | FEPUX / VNIAX | |
| Total Expense Ratio | 0.53 | 0.87 | 61% |
| Annual Report Gross Expense Ratio | 0.53 | 1.36 | 39% |
| Fund Existence | 6 years | 2 years | - |
| Gain YTD | 5.761 | -2.357 | -244% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 2500 | 10% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 140B | 96.3M | 145,379% |
| Annual Yield % from dividends | 2.68 | 0.73 | 368% |
| Returns for 1 year | 2.61 | -17.86 | -15% |
| Returns for 3 years | 29.01 | N/A | - |
| Returns for 5 years | -2.21 | N/A | - |
| Returns for 10 years | N/A | N/A | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| FAGAX | 238.81 | 1.33 | +0.56% |
| Fidelity Advisor Growth Opps A | |||
| WPASX | 47.20 | 0.26 | +0.55% |
| AB Concentrated Growth A | |||
| HLFMX | 9.55 | -0.01 | -0.10% |
| Harding Loevner Frontier Emerg Mkts Inst | |||
| OIIEX | 18.42 | -0.08 | -0.43% |
| Optimum International Instl | |||
| SEITX | 14.74 | -0.19 | -1.27% |
| SEI International Equity F (SIT) | |||