| FWOZX | VITSX | FWOZX / VITSX | |
| Total Expense Ratio | 0.57 | 0.03 | 1,900% |
| Annual Report Gross Expense Ratio | 0.57 | 0.03 | 1,900% |
| Fund Existence | 7 years | 29 years | - |
| Gain YTD | 11.600 | 10.108 | 115% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 181M | 2.31T | 0% |
| Annual Yield % from dividends | 0.43 | 1.05 | 41% |
| Returns for 1 year | 23.43 | 20.88 | 112% |
| Returns for 3 years | 51.67 | 67.58 | 76% |
| Returns for 5 years | 39.56 | 64.53 | 61% |
| Returns for 10 years | N/A | 257.27 | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| FEAIX | 32.92 | 0.29 | +0.89% |
| First Eagle Rising Dividend Fund I | |||
| CNWFX | 104.81 | N/A | N/A |
| American Funds New World 529F | |||
| SMVFX | 12.95 | -0.13 | -0.99% |
| Virtus Ceredex Mid-Cap Value Equity C | |||
| FWAFX | 42.30 | -0.59 | -1.38% |
| Fidelity Advisor Worldwide A | |||
| FSSGX | 16.49 | -0.34 | -2.02% |
| Fidelity SAI Sustainable Em Markets Eq | |||