FDSSX | VITSX | FDSSX / VITSX | |
Total Expense Ratio | 0.44 | 0.03 | 1,467% |
Annual Report Gross Expense Ratio | 0.44 | 0.03 | 1,467% |
Fund Existence | 35 years | 28 years | - |
Gain YTD | 6.256 | 6.423 | 97% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.27B | 1.82T | 0% |
Annual Yield % from dividends | 0.79 | 1.22 | 65% |
Returns for 1 year | 9.28 | 13.90 | 67% |
Returns for 3 years | 56.30 | 62.12 | 91% |
Returns for 5 years | 78.98 | 95.64 | 83% |
Returns for 10 years | 136.82 | 198.64 | 69% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
RICGX | 63.57 | 0.60 | +0.95% |
American Funds Invmt Co of Amer R6 | |||
GSVSX | 16.50 | 0.13 | +0.79% |
Goldman Sachs Large Cap Value Svc | |||
FEIFX | 33.56 | 0.18 | +0.54% |
Franklin Equity Income Adv | |||
EKGIX | 40.81 | 0.12 | +0.29% |
Allspring Special Global Small Cap Inst | |||
INTIX | 12.97 | -0.01 | -0.08% |
Voya International Index Port S |