FCSGX | VEXRX | FCSGX / VEXRX | |
Total Expense Ratio | 1.83 | 0.33 | 555% |
Annual Report Gross Expense Ratio | 1.84 | 0.33 | 558% |
Fund Existence | 25 years | 24 years | - |
Gain YTD | -3.542 | 1.301 | -272% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 50000 | 2% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.46B | 19.9B | 12% |
Annual Yield % from dividends | 0.00 | 0.52 | - |
Returns for 1 year | 4.52 | -1.91 | -237% |
Returns for 3 years | 19.33 | 5.36 | 360% |
Returns for 5 years | -19.86 | 5.01 | -397% |
Returns for 10 years | -6.84 | 19.88 | -34% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
USEMX | 24.41 | 0.03 | +0.12% |
Victory Emerging Markets | |||
JEPAX | 14.08 | 0.01 | +0.07% |
JPMorgan Equity Premium Income A | |||
DRSVX | 18.26 | N/A | N/A |
North Square Small Cap Value Investor | |||
HUMDX | 16.07 | -0.16 | -0.99% |
Huber Mid Cap Value Inv | |||
NWKDX | 80.11 | -0.83 | -1.03% |
Nationwide Geneva Small Cap Gr Instl Svc |