| FSSEX | VGTSX | FSSEX / VGTSX | |
| Total Expense Ratio | 0.75 | 0.17 | 441% |
| Annual Report Gross Expense Ratio | 0.78 | 0.17 | 459% |
| Fund Existence | 4 years | 30 years | - |
| Gain YTD | 13.664 | 15.258 | 90% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 167M | 652B | 0% |
| Annual Yield % from dividends | 2.16 | 2.56 | 84% |
| Returns for 1 year | 28.03 | 29.77 | 94% |
| Returns for 3 years | 51.39 | 53.51 | 96% |
| Returns for 5 years | N/A | 39.29 | - |
| Returns for 10 years | N/A | 108.89 | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| ADNIX | 22.53 | 0.50 | +2.27% |
| American Beacon ARK Transfmt Innov R5 | |||
| FFAFX | 87.73 | 1.54 | +1.79% |
| American Funds Growth Fund of Amer 529F3 | |||
| FEDTX | 23.09 | 0.31 | +1.36% |
| Fidelity Advisor Emerg Mkts Discv M | |||
| JSEAX | 23.54 | 0.25 | +1.07% |
| JPMorgan International Equity A | |||
| DHLTX | 25.32 | 0.23 | +0.92% |
| Diamond Hill Select I | |||