| FVDFX | VVIAX | FVDFX / VVIAX | |
| Total Expense Ratio | 0.67 | 0.05 | 1,340% |
| Annual Report Gross Expense Ratio | 0.67 | 0.05 | 1,340% |
| Fund Existence | 24 years | 26 years | - |
| Gain YTD | 10.568 | 13.367 | 79% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.87B | 245B | 2% |
| Annual Yield % from dividends | 1.53 | 1.87 | 82% |
| Returns for 1 year | 16.77 | 25.23 | 66% |
| Returns for 3 years | 23.57 | 52.23 | 45% |
| Returns for 5 years | 25.34 | 61.50 | 41% |
| Returns for 10 years | 100.31 | 158.48 | 63% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| SSIFX | 28.12 | 0.54 | +1.96% |
| Saturna International | |||
| PJARX | 11.86 | 0.12 | +1.02% |
| Principal SmallCap Value II R3 | |||
| VSIAX | 102.46 | 0.72 | +0.71% |
| Vanguard Small Cap Value Index Admiral | |||
| BAREX | 16.65 | 0.02 | +0.12% |
| BlackRock Real Estate Securities Inv A | |||
| OGMYX | 57.94 | -1.31 | -2.21% |
| Invesco Gold & Special Minerals Y | |||