| FSEIX | VEVYX | FSEIX / VEVYX | |
| Total Expense Ratio | 0.88 | 0.66 | 133% |
| Annual Report Gross Expense Ratio | 0.95 | 0.66 | 144% |
| Fund Existence | 33 years | 14 years | - |
| Gain YTD | 14.976 | 11.649 | 129% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 1000000 | 10% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 380M | 14.6B | 3% |
| Annual Yield % from dividends | 1.11 | 1.11 | 100% |
| Returns for 1 year | 3.21 | 7.04 | 46% |
| Returns for 3 years | 24.30 | 13.94 | 174% |
| Returns for 5 years | 18.99 | 7.28 | 261% |
| Returns for 10 years | 81.83 | 65.81 | 124% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| SHAPX | 37.16 | 0.07 | +0.19% |
| ClearBridge Appreciation A | |||
| PAPPX | 31.41 | 0.03 | +0.10% |
| Papp Small & Mid-Cap Growth | |||
| RTDAX | 14.71 | N/A | N/A |
| Russell Inv Multifactor US Equity A | |||
| INSLX | 38.46 | -0.33 | -0.85% |
| Invesco International Small-Mid Com R5 | |||
| GSICX | 30.54 | -0.28 | -0.91% |
| Goldman Sachs International Eq ESG C | |||