| FFIKX | FVIPX | FFIKX / FVIPX | |
| Total Expense Ratio | 0.08 | 0.05 | 160% |
| Annual Report Gross Expense Ratio | 0.08 | 0.05 | 160% |
| Fund Existence | 7 years | 6 years | - |
| Gain YTD | 14.044 | 14.107 | 100% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 2000000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.83B | 5.83B | 100% |
| Annual Yield % from dividends | 1.69 | 1.71 | 99% |
| Returns for 1 year | 21.37 | 21.46 | 100% |
| Returns for 3 years | 71.71 | 71.90 | 100% |
| Returns for 5 years | 58.05 | 58.28 | 100% |
| Returns for 10 years | N/A | N/A | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| JDEAX | 52.40 | N/A | N/A |
| JPMorgan US Research Enhanced Equity A | |||
| IEDIX | 15.66 | N/A | N/A |
| Voya Large Cap Value I | |||
| TBHDX | 6.77 | N/A | N/A |
| Tweedy, Browne . Buybacks . Divs+Val Fd | |||
| UGTCX | 31.29 | N/A | N/A |
| Victory Growth and Tax Strategy C | |||
| ICEVX | 57.03 | -0.07 | -0.12% |
| NYLI Epoch International Choice Class A | |||