| FIEUX | VESIX | FIEUX / VESIX | |
| Total Expense Ratio | 0.77 | 0.06 | 1,283% |
| Annual Report Gross Expense Ratio | 0.77 | 0.06 | 1,283% |
| Fund Existence | 40 years | 26 years | - |
| Gain YTD | 8.726 | 11.209 | 78% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 977M | 38.5B | 3% |
| Annual Yield % from dividends | 2.07 | 2.83 | 73% |
| Returns for 1 year | 15.65 | 17.90 | 87% |
| Returns for 3 years | 67.43 | 56.00 | 120% |
| Returns for 5 years | 19.66 | 36.37 | 54% |
| Returns for 10 years | 55.44 | 93.89 | 59% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| REVCX | 14.38 | 0.12 | +0.84% |
| Columbia Global Value C | |||
| FTHFX | 60.03 | 0.40 | +0.67% |
| FullerThaler Behavioral Sm-Cp Eq R6 | |||
| ICEVX | 56.89 | 0.29 | +0.51% |
| NYLI Epoch International Choice Class A | |||
| NGDAX | 31.43 | 0.14 | +0.45% |
| Neuberger Large Cap Growth A | |||
| PGJAX | 18.69 | -0.17 | -0.90% |
| PGIM Jennison Global Infrastructure A | |||