| FSEPX | VFIAX | FSEPX / VFIAX | |
| Total Expense Ratio | 1.40 | 0.04 | 3,500% |
| Annual Report Gross Expense Ratio | 1.66 | 0.04 | 4,150% |
| Fund Existence | 5 years | 26 years | - |
| Gain YTD | 13.670 | 12.253 | 112% |
| Front Load | 4% | N/A | - |
| Min. Initial Investment | 0 | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 37.3M | 1.69T | 0% |
| Annual Yield % from dividends | 0.00 | 1.06 | - |
| Returns for 1 year | 22.80 | 20.50 | 111% |
| Returns for 3 years | 70.48 | 75.09 | 94% |
| Returns for 5 years | 62.94 | 72.92 | 86% |
| Returns for 10 years | N/A | 251.00 | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| TSEMX | 20.59 | 0.22 | +1.08% |
| Touchstone Sands Cptl Emerg Mkts Gr Y | |||
| TEDSX | 34.28 | 0.36 | +1.06% |
| Franklin Mutual Global Discovery C | |||
| MWMZX | 35.31 | 0.35 | +1.00% |
| VanEck Morningstar Wide Moat Z | |||
| LICVX | 21.43 | 0.20 | +0.94% |
| Lord Abbett International Equity R6 | |||
| GILIX | 25.97 | 0.09 | +0.35% |
| NAA Large Core Instl | |||