Sample Comparitive Analysis

Mutual Fund Analysis

FXAIX - Fidelity 500 Index Fund

.02% Expense Ratio 5/4/2011 Inception

Total Cost / $10,000 5yr = $8.00,  10yr = $19.00

%Total return 1yr = 19.57,  3yr = 14.59,  5yr = 12.29, 10yr = 12.85

Year to Date(YTD) Return 16.89%,  Since Inception = 12.51%

Growth of $10,000 in 5 yrs = aprox. $17,000

PRJIX - T. Rowe Price New Horizons Fund

0.66% Expense Ratio 8/28/15 Inception

Total Cost /$10,000 3yr = $211,  5yr = $368,  10yr = $822 (projected)

%Total Return 1yr = - 2.55,  3yr = -6.16,  5yr = 12.29,  10yr = 10.57

Year To Date Return 2.75%,  Since Inception = 10.7%

Growth of $10,000 in 5 yrs = $14,100

VEVRX- Victory Sycamore Established Value Fund

0.54% Expense Ratio 3/4/2013 Inception

Total Cost / $10,000 3yr =$173,  5yr = $302,  10yr = $677

%Total return 1yr = -1.68,  3yr = 14.01 5yr = 9.63 10yr = 10.10

Year to Date(YTD) Return -3.67%,  Since Inception = 9.59%

Growth of $10,000 in 5 yrs = $15,000

FBCGX - Fidelity Blue Chip Growth Fund 

0.47% Expense Ratio 5/25/2017 Inception

Total Cost / $10,000 3yr = $148, 5yr = $258,  10yr = $579

%Total return 1yr = 26.13,  3yr = 6.76,  5yr = 15.57

Year To Date Return 32.33%,  Since Inception = 15.33%

Growth of $10,000 in 5 yrs = $20,600

FLKSX - Fidelity Low Price Stock Fund

0.50% Expense Ratio 5/26/2017 Inception

Total Cost / $10,000 3yr = $160,  5yr = $280,  10yr = $628

%Total return 1yr = 4.03, 3yr = 12.58, 5yr = 8.56

Year to Date(YTD) Return = 0.77%,  Since Inception = 8.21%

Growth of $10,000 in 5 yrs = $15,100

DOXGX - Dodge & Cox Stock Fund

0.46% Expense Ratio 5/2/2022 Inception

Total Cost / $10,000 3yr = $132,  5yr = $242,  10yr = $564

%Total return 1yr= 4.8 3yr = 15.91 5yr = 9.19 10yr = 9.8

Year To Date Return 3.33%,  Since Inception = 1.10%

Growth of $10,000 in 5 yrs = $15,500