| FSAEX | VITSX | FSAEX / VITSX | |
| Total Expense Ratio | 0.00 | 0.03 | - |
| Annual Report Gross Expense Ratio | 0.00 | 0.03 | - |
| Fund Existence | 18 years | 29 years | - |
| Gain YTD | 8.797 | 10.394 | 85% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.73B | 2.31T | 0% |
| Annual Yield % from dividends | 0.93 | 1.01 | 92% |
| Returns for 1 year | 20.07 | 25.92 | 77% |
| Returns for 3 years | 49.97 | 68.98 | 72% |
| Returns for 5 years | 30.02 | 71.55 | 42% |
| Returns for 10 years | 29.12 | 261.31 | 11% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| FTXFX | 74.62 | 2.45 | +3.39% |
| FullerThaler Behavioral Sm-Cp Gr R6 | |||
| JACJX | 20.19 | 0.37 | +1.87% |
| JHancock Mid Cap Growth A | |||
| SMCFX | 87.63 | 1.34 | +1.55% |
| American Funds SMALLCAP World F2 | |||
| HEOFX | 21.57 | 0.33 | +1.55% |
| Hartford Climate Opportunities F | |||
| GSVRX | 16.86 | 0.14 | +0.84% |
| Goldman Sachs Large Cap Value R | |||