| FIEZX | VDVIX | FIEZX / VDVIX | |
| Total Expense Ratio | 0.80 | 0.16 | 500% |
| Annual Report Gross Expense Ratio | 0.83 | 0.16 | 519% |
| Fund Existence | 10 years | 13 years | - |
| Gain YTD | 14.324 | 17.883 | 80% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.41B | 315B | 1% |
| Annual Yield % from dividends | 1.02 | 2.44 | 42% |
| Returns for 1 year | 22.97 | 26.21 | 88% |
| Returns for 3 years | 76.38 | 67.33 | 113% |
| Returns for 5 years | 51.59 | 46.74 | 110% |
| Returns for 10 years | N/A | 106.58 | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| FNFWX | 108.91 | 1.62 | +1.51% |
| American Funds New World 529-F-2 | |||
| WOGSX | 174.86 | 1.30 | +0.75% |
| White Oak Select Growth | |||
| PUDAAGP | 24.60 | 0.14 | +0.57% |
| Franklin Dynamic Asset Allocation Gr P | |||
| VCSLX | 20.13 | N/A | N/A |
| VALIC Company I Small Cap Index | |||
| GGWPX | 13.90 | -0.15 | -1.07% |
| Goldman Sachs Global Infras P | |||