| 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 | 8.028 | 0.717 | 1,119% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 2500 | 10% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 137B | 102M | 134,314% |
| Annual Yield % from dividends | 2.76 | 0.73 | 377% |
| Returns for 1 year | 8.14 | -14.40 | -57% |
| Returns for 3 years | 28.08 | N/A | - |
| Returns for 5 years | 0.16 | N/A | - |
| Returns for 10 years | N/A | N/A | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| SEEIX | 15.23 | 0.01 | +0.07% |
| SEI International Equity I (SIT) | |||
| GISYX | 20.64 | N/A | N/A |
| Grandeur Peak Intl Stalwarts Instl | |||
| CMEUX | 27.39 | -0.06 | -0.22% |
| Six Circles Mgd Eq Port US Uncons | |||
| TSLTX | 6.48 | -0.06 | -0.92% |
| Transamerica Small Cap Value I3 | |||
| WGMCX | 37.98 | -0.53 | -1.38% |
| Wasatch Ultra Growth Institutional | |||