| FSGEX | VEITX | FSGEX / VEITX | |
| Total Expense Ratio | 0.01 | 1.10 | 1% |
| Annual Report Gross Expense Ratio | 0.01 | 1.10 | 1% |
| Fund Existence | 17 years | 6 years | - |
| Gain YTD | 14.153 | 4.604 | 307% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 2500 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 74.9B | 78.1M | 95,903% |
| Annual Yield % from dividends | 2.63 | 1.41 | 186% |
| Returns for 1 year | 28.06 | 7.78 | 361% |
| Returns for 3 years | 64.20 | 33.69 | 191% |
| Returns for 5 years | 53.66 | 36.80 | 146% |
| Returns for 10 years | 137.49 | N/A | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| MSOAX | 38.49 | 0.17 | +0.44% |
| NYLI WMC Enduring Capital Class A | |||
| CIVVX | 25.02 | N/A | N/A |
| Causeway International Value Inv | |||
| ALPAX | 11.48 | N/A | N/A |
| American Century Focused Lg Cap Val A | |||
| SPSDX | 21.46 | N/A | N/A |
| Sterling Capital Behav Sm Cp Val Eq C | |||
| KLGNX | 53.23 | -1.01 | -1.86% |
| NYLI WMC Growth Investor Class | |||