| FNIDX | VDVIX | FNIDX / VDVIX | |
| Total Expense Ratio | 0.20 | 0.16 | 125% |
| Annual Report Gross Expense Ratio | 0.20 | 0.16 | 125% |
| Fund Existence | 9 years | 13 years | - |
| Gain YTD | 11.271 | 17.883 | 63% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 833M | 315B | 0% |
| Annual Yield % from dividends | 2.57 | 2.44 | 105% |
| Returns for 1 year | 20.17 | 26.21 | 77% |
| Returns for 3 years | 64.75 | 67.33 | 96% |
| Returns for 5 years | 43.71 | 46.74 | 94% |
| Returns for 10 years | N/A | 106.58 | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| FERRX | 15.65 | 0.28 | +1.82% |
| First Eagle Global Real Assets R6 | |||
| MYITX | 11.94 | 0.10 | +0.84% |
| NYLI WMC International Research Eq Cl A | |||
| ECASX | 26.16 | 0.15 | +0.58% |
| Eaton Vance Atlanta Capital SMID-Cap C | |||
| BRGKX | 47.93 | 0.23 | +0.48% |
| iShares Russell 1000 Large-Cap Idx K | |||
| ACIWX | 15.00 | -0.01 | -0.07% |
| American Century Global Real Estate G | |||