| FUEPX | VNIAX | FUEPX / VNIAX | |
| Total Expense Ratio | 0.59 | 0.87 | 68% |
| Annual Report Gross Expense Ratio | 0.59 | 1.36 | 43% |
| Fund Existence | 6 years | 2 years | - |
| Gain YTD | 5.737 | -2.357 | -243% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 2500 | 10% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 140B | 96.3M | 145,379% |
| Annual Yield % from dividends | 2.64 | 0.73 | 363% |
| Returns for 1 year | 2.57 | -17.86 | -14% |
| Returns for 3 years | 28.82 | N/A | - |
| Returns for 5 years | -2.42 | N/A | - |
| Returns for 10 years | N/A | N/A | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| FRGOX | 43.90 | 0.61 | +1.41% |
| Franklin Gold and Precious Metals C | |||
| SCQGX | 93.88 | 0.57 | +0.61% |
| DWS Large Cap Focus Growth S | |||
| HCAIX | 112.55 | 0.28 | +0.25% |
| Harbor Capital Appreciation Inv | |||
| ICTEX | 20.60 | 0.05 | +0.24% |
| ICON Health and Information Tech Instl | |||
| GCMTX | 37.17 | -0.13 | -0.35% |
| Goldman Sachs Mid Cap Value Inv | |||