| FSZIX | VEIEX | FSZIX / VEIEX | |
| Total Expense Ratio | 1.25 | 0.29 | 431% |
| Annual Report Gross Expense Ratio | 3.78 | 0.29 | 1,303% |
| Fund Existence | 4 years | 32 years | - |
| Gain YTD | 25.489 | 10.397 | 245% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 39.5M | 163B | 0% |
| Annual Yield % from dividends | 0.79 | 2.29 | 34% |
| Returns for 1 year | 48.02 | 23.22 | 207% |
| Returns for 3 years | 91.36 | 56.37 | 162% |
| Returns for 5 years | N/A | 19.95 | - |
| Returns for 10 years | N/A | 106.40 | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| BREFX | 41.49 | 0.73 | +1.79% |
| Baron Real Estate Retail | |||
| QLSGX | 38.74 | 0.09 | +0.23% |
| Federated Hermes MDT Small Cap Growth R6 | |||
| WLCGX | 55.77 | N/A | N/A |
| Wilshire Large Company Growth Instl | |||
| PRDSX | 52.71 | N/A | N/A |
| T. Rowe Price Integrated US Sm Gr Eq | |||
| RSRFX | 12.65 | N/A | N/A |
| Reaves Infrastructure Fund Class Inst | |||