FFNAX | VSCGX | FFNAX / VSCGX | |
Total Expense Ratio | 0.78 | 0.12 | 650% |
Annual Report Gross Expense Ratio | 0.78 | 0.12 | 650% |
Fund Existence | 18 years | 31 years | - |
Gain YTD | 8.070 | 8.002 | 101% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | 500 | N/A | - |
Net Assets | 2.31B | 10.5B | 22% |
Annual Yield % from dividends | 2.36 | 3.02 | 78% |
Returns for 1 year | 8.66 | 4.23 | 205% |
Returns for 3 years | 17.69 | 11.56 | 153% |
Returns for 5 years | 22.04 | 8.52 | 259% |
Returns for 10 years | 47.83 | 38.46 | 124% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
MSAAX | 19.91 | 0.10 | +0.50% |
Morgan Stanley Inst Passport ovrs eq C | |||
OAZBX | 37.52 | -0.02 | -0.05% |
Oakmark Equity and Income R6 | |||
GLCUX | 37.03 | -0.02 | -0.05% |
Goldman Sachs Large Cap Gr Insghts R6 | |||
MSVIX | 12.85 | -0.05 | -0.39% |
MetLife Small Company Equity Inst | |||
RSPFX | 28.00 | -0.25 | -0.88% |
Victory RS Partners A |