FESIX | VGSIX | FESIX / VGSIX | |
Total Expense Ratio | 0.07 | 0.27 | 26% |
Annual Report Gross Expense Ratio | 0.18 | 0.27 | 67% |
Fund Existence | 9 years | 29 years | - |
Gain YTD | 5.130 | 4.920 | 104% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 173M | 63.8B | 0% |
Annual Yield % from dividends | 31.55 | 3.75 | 842% |
Returns for 1 year | -5.47 | 8.10 | -67% |
Returns for 3 years | -36.40 | 9.41 | -387% |
Returns for 5 years | -17.57 | 41.03 | -43% |
Returns for 10 years | N/A | 63.27 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
AKRSX | 77.12 | 0.51 | +0.67% |
Akre Focus Supra Institutional | |||
MSGQX | 16.77 | 0.11 | +0.66% |
Morgan Stanley Inst Global Stars C | |||
ALCCX | 19.36 | 0.09 | +0.47% |
Alger Capital Appreciation C | |||
POVSX | 31.24 | -0.03 | -0.10% |
Putnam International Equity A | |||
FIJGX | 60.92 | -0.68 | -1.10% |
Fidelity Advisor Telecommunications Z |