| IPOCX | VEIEX | IPOCX / VEIEX | |
| Total Expense Ratio | 1.80 | 0.29 | 621% |
| Annual Report Gross Expense Ratio | 2.24 | 0.29 | 772% |
| Fund Existence | 30 years | 32 years | - |
| Gain YTD | 23.604 | 10.824 | 218% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 699M | 163B | 0% |
| Annual Yield % from dividends | 1.56 | 2.29 | 68% |
| Returns for 1 year | 27.40 | 23.69 | 116% |
| Returns for 3 years | 53.42 | 53.66 | 100% |
| Returns for 5 years | -9.65 | 20.32 | -47% |
| Returns for 10 years | 96.02 | 108.76 | 88% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| JFEAX | 21.93 | 0.18 | +0.83% |
| JPMorgan Developed International Value A | |||
| VSGAX | 123.36 | 0.48 | +0.39% |
| Vanguard Small Cap Growth Index Admiral | |||
| ABWYX | 16.79 | 0.06 | +0.36% |
| AB All Market Total Return Advisor | |||
| MSFLX | 25.47 | 0.07 | +0.28% |
| Morgan Stanley Inst Global Franchise L | |||
| DDDAX | 25.18 | -0.03 | -0.12% |
| 13D Activist A | |||