FNDMX | VTSNX | FNDMX / VTSNX | |
Total Expense Ratio | 0.01 | 0.06 | 17% |
Annual Report Gross Expense Ratio | 0.17 | 0.06 | 283% |
Fund Existence | 2 years | 15 years | - |
Gain YTD | 17.010 | 15.276 | 111% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 23.6M | 493B | 0% |
Annual Yield % from dividends | 1.86 | 2.91 | 64% |
Returns for 1 year | 16.33 | 12.70 | 129% |
Returns for 3 years | N/A | 34.19 | - |
Returns for 5 years | N/A | 44.35 | - |
Returns for 10 years | N/A | 43.13 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
HHCCX | 14.35 | -0.06 | -0.42% |
NexPoint Event Driven C | |||
GGOIX | 22.25 | -0.25 | -1.11% |
Goldman Sachs Mid Cap Growth Instl | |||
OARDX | 25.30 | -0.31 | -1.21% |
Invesco Rising Dividends A | |||
VSGAX | 93.96 | -1.57 | -1.64% |
Vanguard Small Cap Growth Index Admiral | |||
MSGRX | 12.50 | -0.26 | -2.04% |
Meridian Small Cap Growth Institutional |