| FSTEX | VENAX | FSTEX / VENAX | |
| Total Expense Ratio | 1.23 | 0.09 | 1,367% |
| Annual Report Gross Expense Ratio | 1.23 | 0.09 | 1,367% |
| Fund Existence | 43 years | 22 years | - |
| Gain YTD | 34.113 | 33.381 | 102% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 100000 | 1% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 591M | 11.1B | 5% |
| Annual Yield % from dividends | 1.66 | 2.40 | 69% |
| Returns for 1 year | 41.84 | 37.20 | 112% |
| Returns for 3 years | 59.10 | 38.15 | 155% |
| Returns for 5 years | 198.14 | 143.49 | 138% |
| Returns for 10 years | 106.18 | 85.82 | 124% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| AMGIX | 44.59 | 0.24 | +0.54% |
| American Century Disciplined Value I | |||
| FEQHX | 15.96 | 0.08 | +0.50% |
| Fidelity Hedged Equity | |||
| WSTCX | 104.35 | 0.27 | +0.26% |
| Nomura Science and Technology C | |||
| GEORX | 18.20 | 0.01 | +0.05% |
| Pear Tree Essex Environmental Opps R6 | |||
| CEIIX | 14.84 | -0.04 | -0.27% |
| Manning & Napier Callodine Equity Inc I | |||