FDSSX | VTSAX | FDSSX / VTSAX | |
Total Expense Ratio | 0.44 | 0.04 | 1,100% |
Annual Report Gross Expense Ratio | 0.44 | 0.04 | 1,100% |
Fund Existence | 35 years | 25 years | - |
Gain YTD | 10.767 | 10.346 | 104% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.68B | 1.95T | 0% |
Annual Yield % from dividends | 0.75 | 1.16 | 65% |
Returns for 1 year | 14.39 | 18.04 | 80% |
Returns for 3 years | 57.54 | 63.66 | 90% |
Returns for 5 years | 71.51 | 84.96 | 84% |
Returns for 10 years | 162.33 | 224.91 | 72% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
TSQIX | 13.35 | 0.14 | +1.06% |
AMG TimesSquare Small Cap Growth I | |||
DGVRX | 88.81 | 0.89 | +1.01% |
BNY Mellon Technology Growth I | |||
CAIFX | 78.49 | 0.41 | +0.53% |
American Funds Capital Income Bldr F2 | |||
RTXAX | 13.15 | 0.06 | +0.46% |
Russell Inv Tax-Managed Real Assets A | |||
MEFZX | 20.06 | 0.08 | +0.40% |
MassMutual Mid Cap Growth I |