FSAEX | VITSX | FSAEX / VITSX | |
Total Expense Ratio | 0.00 | 0.03 | - |
Annual Report Gross Expense Ratio | 0.00 | 0.03 | - |
Fund Existence | 17 years | 28 years | - |
Gain YTD | 7.091 | 6.423 | 110% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.36B | 1.82T | 0% |
Annual Yield % from dividends | 1.06 | 1.22 | 87% |
Returns for 1 year | 8.49 | 13.90 | 61% |
Returns for 3 years | 54.88 | 62.12 | 88% |
Returns for 5 years | 45.98 | 95.64 | 48% |
Returns for 10 years | 3.30 | 198.64 | 2% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
OPMNX | 27.33 | 0.23 | +0.85% |
Invesco Main Street Mid Cap R | |||
EIUTX | 16.86 | 0.12 | +0.72% |
Eaton Vance Dividend Builder I | |||
GGFSX | 18.90 | 0.13 | +0.69% |
Gabelli Global Financial Services A | |||
AGVGX | 26.54 | 0.13 | +0.49% |
American Funds Global Insight F-2 | |||
MVGMX | 18.19 | 0.08 | +0.44% |
MFS Low Volatility Global Equity R4 |