FDEIX | VSTSX | FDEIX / VSTSX | |
Total Expense Ratio | 0.68 | 0.01 | 6,800% |
Annual Report Gross Expense Ratio | 0.68 | 0.01 | 6,800% |
Fund Existence | 20 years | 9 years | - |
Gain YTD | 16.916 | 9.284 | 182% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.56B | 1.91T | 0% |
Annual Yield % from dividends | 0.78 | 1.20 | 65% |
Returns for 1 year | 15.76 | 16.23 | 97% |
Returns for 3 years | 51.53 | 46.90 | 110% |
Returns for 5 years | 96.52 | 85.95 | 112% |
Returns for 10 years | 102.62 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
JSLNX | 20.66 | 0.12 | +0.58% |
Janus Henderson Global Select N | |||
SCIZX | 7.61 | 0.04 | +0.53% |
Virtus SGA International Growth R6 | |||
PIEKX | 32.11 | 0.10 | +0.31% |
Victory Pioneer International Equ R6 | |||
HWCIX | 30.70 | -0.01 | -0.03% |
Hotchkis & Wiley Disciplined Value I | |||
AULYX | 107.65 | -0.24 | -0.22% |
American Century Ultra® Y |