| FHLFX | VDVIX | FHLFX / VDVIX | |
| Total Expense Ratio | 0.01 | 0.16 | 6% |
| Annual Report Gross Expense Ratio | 0.02 | 0.16 | 13% |
| Fund Existence | 8 years | 13 years | - |
| Gain YTD | 13.567 | 17.883 | 76% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 848M | 315B | 0% |
| Annual Yield % from dividends | 3.10 | 2.44 | 127% |
| Returns for 1 year | 21.06 | 26.21 | 80% |
| Returns for 3 years | 69.37 | 67.33 | 103% |
| Returns for 5 years | 59.70 | 46.74 | 128% |
| Returns for 10 years | N/A | 106.58 | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| FNWFX | 109.21 | 1.62 | +1.51% |
| American Fds New World F-3 | |||
| ACCOX | 13.13 | 0.15 | +1.16% |
| American Century International Val C | |||
| SLLAX | 15.22 | 0.14 | +0.93% |
| SEI Small Cap F (SIMT) | |||
| PAGYX | 24.57 | 0.13 | +0.53% |
| Franklin Dynamic Asset Allocation Gr Y | |||
| GGIDX | 13.96 | -0.15 | -1.06% |
| Goldman Sachs Global Infras Instl | |||