| SHAPX | VFFSX | SHAPX / VFFSX | |
| Total Expense Ratio | 0.91 | 0.01 | 9,100% |
| Annual Report Gross Expense Ratio | 0.91 | 0.01 | 9,100% |
| Fund Existence | 56 years | 10 years | - |
| Gain YTD | 7.883 | 12.258 | 64% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 5000000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 9.8B | 1.69T | 1% |
| Annual Yield % from dividends | 0.28 | 1.08 | 26% |
| Returns for 1 year | -0.69 | 20.51 | -3% |
| Returns for 3 years | 26.43 | 75.16 | 35% |
| Returns for 5 years | 13.62 | 73.03 | 19% |
| Returns for 10 years | 88.41 | 251.26 | 35% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| IEGCX | 21.86 | 0.24 | +1.11% |
| Invesco International Small Company C | |||
| MKVFX | 19.90 | 0.14 | +0.71% |
| MFS International Value R3 | |||
| SIMYX | 15.07 | 0.10 | +0.67% |
| SEI Tax-Managed Intl Mgd Vol Y (SIMT) | |||
| ACFDX | 77.58 | 0.49 | +0.64% |
| American Century Focused Dynamic Gr A | |||
| RYUIX | 66.10 | -1.44 | -2.13% |
| Rydex Utilities Inv | |||