FDETX | VSTSX | FDETX / VSTSX | |
Total Expense Ratio | 0.53 | 0.01 | 5,300% |
Annual Report Gross Expense Ratio | 0.53 | 0.01 | 5,300% |
Fund Existence | 40 years | 9 years | - |
Gain YTD | 17.084 | 8.300 | 206% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.4B | 1.91T | 0% |
Annual Yield % from dividends | 0.89 | 1.23 | 72% |
Returns for 1 year | 18.60 | 17.78 | 105% |
Returns for 3 years | 64.58 | 60.72 | 106% |
Returns for 5 years | 108.18 | 93.67 | 115% |
Returns for 10 years | 102.44 | N/A | - |
1 Day | |||
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MFs / NAME | Price $ | Chg $ | Chg % |
QRSAX | 42.75 | 0.24 | +0.56% |
FPA Queens Road Small Cap Value Advisor | |||
APGYX | 119.19 | 0.38 | +0.32% |
AB Large Cap Growth Advisor | |||
HNCCX | 18.17 | 0.02 | +0.11% |
Hartford International Growth C | |||
BCIIX | 18.53 | -0.02 | -0.11% |
Brown Capital Mgmt Intl All Com Inv | |||
JORFX | 20.39 | -0.03 | -0.15% |
Janus Henderson Global Select I |