| RETSX | VFFSX | RETSX / VFFSX | |
| Total Expense Ratio | 0.90 | 0.01 | 9,000% |
| Annual Report Gross Expense Ratio | 0.90 | 0.01 | 9,000% |
| Fund Existence | 30 years | 10 years | - |
| Gain YTD | 9.309 | 9.467 | 98% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 12.6B | 1.67T | 1% |
| Annual Yield % from dividends | 0.40 | 1.08 | 37% |
| Returns for 1 year | 18.90 | 20.11 | 94% |
| Returns for 3 years | 61.34 | 67.53 | 91% |
| Returns for 5 years | 61.36 | 70.39 | 87% |
| Returns for 10 years | 219.82 | 243.64 | 90% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| FSWFX | 82.64 | 1.36 | +1.67% |
| American Funds SMALLCAP World 529-F-2 | |||
| MECDX | 16.72 | 0.13 | +0.78% |
| NYLI Epoch Capital Growth Class A | |||
| GMXIX | 17.77 | N/A | N/A |
| Nationwide Mid Cap Market Idx R6 | |||
| EGORX | 22.37 | N/A | N/A |
| Allspring Large Cap Core R6 | |||
| PRJDX | 37.48 | N/A | N/A |
| PGIM Jennison Global Opportunities R4 | |||