| FGDDX | VITSX | FGDDX / VITSX | |
| Total Expense Ratio | 1.16 | 0.03 | 3,867% |
| Annual Report Gross Expense Ratio | 1.16 | 0.03 | 3,867% |
| Fund Existence | 1 year | 29 years | - |
| Gain YTD | 21.191 | 13.313 | 159% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 12.2B | 2.34T | 1% |
| Annual Yield % from dividends | 1.18 | 1.03 | 115% |
| Returns for 1 year | 27.62 | 18.71 | 148% |
| Returns for 3 years | N/A | 70.52 | - |
| Returns for 5 years | N/A | 62.83 | - |
| Returns for 10 years | N/A | 250.77 | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| RNWHX | 107.35 | 0.33 | +0.31% |
| American Funds New World R-5E | |||
| HRMVX | 35.31 | -0.05 | -0.14% |
| Harbor Mid Cap Value Admin | |||
| BGAIX | 62.08 | -0.31 | -0.50% |
| Baron Global Opportunity Institutional | |||
| MENRX | 9.95 | -0.06 | -0.60% |
| Madison Covered Call & Equity Income R6 | |||
| FVDLX | 46.92 | -0.36 | -0.76% |
| Fidelity Advisor Value Discovery M | |||