FDESX | VSTSX | FDESX / VSTSX | |
Total Expense Ratio | 0.41 | 0.01 | 4,100% |
Annual Report Gross Expense Ratio | 0.41 | 0.01 | 4,100% |
Fund Existence | 55 years | 9 years | - |
Gain YTD | 8.008 | 9.284 | 86% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.72B | 1.91T | 0% |
Annual Yield % from dividends | 0.48 | 1.20 | 40% |
Returns for 1 year | 2.63 | 16.23 | 16% |
Returns for 3 years | 28.00 | 46.90 | 60% |
Returns for 5 years | 32.83 | 85.95 | 38% |
Returns for 10 years | 71.34 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
ACLCX | 8.08 | -0.01 | -0.12% |
American Century Value C | |||
WTSGX | 21.13 | -0.11 | -0.52% |
Segall Bryant & Hamill Small Cap Gr Ret | |||
FTHAX | 47.27 | -0.38 | -0.80% |
FullerThaler Behavioral Sm-Cp Eq A | |||
HWSIX | 74.87 | -0.74 | -0.98% |
Hotchkis & Wiley Small Cap Value I | |||
PZVSX | 13.52 | -0.18 | -1.31% |
Pzena Small Cap Value Investor |