| FSENX | IENIX | FSENX / IENIX | |
| Total Expense Ratio | 0.65 | 0.90 | 72% |
| Annual Report Gross Expense Ratio | 0.65 | 0.90 | 72% |
| Fund Existence | 44 years | 20 years | - |
| Gain YTD | 10.401 | 12.217 | 85% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.72B | 433M | 628% |
| Annual Yield % from dividends | 3.11 | 3.52 | 88% |
| Returns for 1 year | 2.65 | 4.84 | 55% |
| Returns for 3 years | 11.86 | 15.67 | 76% |
| Returns for 5 years | 193.79 | 180.46 | 107% |
| Returns for 10 years | 74.58 | 41.61 | 179% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| VCRCX | 14.98 | 0.08 | +0.54% |
| NYLI CBRE Global Infrastructure Class C | |||
| VITSX | 162.82 | N/A | N/A |
| Vanguard Total Stock Market Idx I | |||
| MNDFX | 9.10 | N/A | N/A |
| Manning & Napier Disciplined Value I | |||
| HRSRX | 88.76 | N/A | N/A |
| Hood River Small-Cap Growth Investor | |||
| REFGX | 8.71 | N/A | N/A |
| Emerging Markets Equities Fund R-6 | |||