| FEXRX | VMCIX | FEXRX / VMCIX | |
| Total Expense Ratio | 0.95 | 0.03 | 3,167% |
| Annual Report Gross Expense Ratio | 1.59 | 0.03 | 5,300% |
| Fund Existence | 4 years | 28 years | - |
| Gain YTD | 25.629 | 14.473 | 177% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 113M | 225B | 0% |
| Annual Yield % from dividends | 0.29 | 1.32 | 22% |
| Returns for 1 year | 35.41 | 16.45 | 215% |
| Returns for 3 years | 67.95 | 55.89 | 122% |
| Returns for 5 years | N/A | 38.93 | - |
| Returns for 10 years | N/A | 159.08 | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| VSIIX | 59.85 | 0.43 | +0.72% |
| Vanguard MStar Small Cap Value Idx Instl | |||
| GSLIX | 18.96 | 0.10 | +0.53% |
| Goldman Sachs Large Cap Value Instl | |||
| NFEPX | 23.97 | 0.09 | +0.38% |
| Columbia Large Cap Growth Opp Inst | |||
| IEYCX | 11.68 | 0.04 | +0.34% |
| Nomura Climate Solutions C | |||
| FDTOX | 41.14 | N/A | N/A |
| Fidelity Advisor Diversified Stock A | |||