| FPADX | VEMIX | FPADX / VEMIX | |
| Total Expense Ratio | 0.07 | 0.06 | 125% |
| Annual Report Gross Expense Ratio | 0.07 | 0.06 | 125% |
| Fund Existence | 15 years | 26 years | - |
| Gain YTD | 24.561 | 10.938 | 225% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 15.6B | 163B | 10% |
| Annual Yield % from dividends | 1.88 | 2.42 | 78% |
| Returns for 1 year | 46.36 | 23.88 | 194% |
| Returns for 3 years | 81.76 | 54.33 | 151% |
| Returns for 5 years | 40.66 | 21.13 | 192% |
| Returns for 10 years | 157.20 | 111.27 | 141% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| FFBFX | 29.66 | 0.30 | +1.02% |
| Emerald Bkg & Finac Evolution - Inv | |||
| OASVX | 14.73 | 0.13 | +0.89% |
| Optimum Small-Mid Cap Value A | |||
| FMDCX | 17.21 | 0.12 | +0.70% |
| Federated Hermes Mid-Cap Index Svc | |||
| OSCIX | 35.53 | 0.20 | +0.57% |
| Invesco International Small-Mid Com R6 | |||
| BKMIX | 10.67 | 0.02 | +0.19% |
| BlackRock Multi-Asset Income Portfolio K | |||