| FIQHX | VESIX | FIQHX / VESIX | |
| Total Expense Ratio | 0.67 | 0.06 | 1,117% |
| Annual Report Gross Expense Ratio | 0.67 | 0.06 | 1,117% |
| Fund Existence | 8 years | 26 years | - |
| Gain YTD | 7.868 | 7.347 | 107% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 988M | 38.1B | 3% |
| Annual Yield % from dividends | 2.31 | 2.78 | 83% |
| Returns for 1 year | 17.70 | 14.61 | 121% |
| Returns for 3 years | 60.65 | 45.15 | 134% |
| Returns for 5 years | 16.38 | 29.22 | 56% |
| Returns for 10 years | N/A | 102.48 | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| GSAOX | 21.64 | 0.14 | +0.65% |
| Goldman Sachs Small Cap Gr Insghts A | |||
| MLMCX | 23.35 | 0.15 | +0.65% |
| Morgan Stanley Instl Global Core C | |||
| ECEAX | 37.77 | 0.14 | +0.37% |
| Eaton Vance Tax-Managed Eq Aset Allc C | |||
| PGOEX | 86.31 | 0.11 | +0.13% |
| Putnam Large Cap Growth R6 | |||
| CIVCX | 21.18 | -0.02 | -0.09% |
| American Funds International Vntg 529-E | |||