FSAGX | USAGX | FSAGX / USAGX | |
Total Expense Ratio | 0.68 | 1.14 | 60% |
Annual Report Gross Expense Ratio | 0.68 | 1.14 | 60% |
Fund Existence | 40 years | 41 years | - |
Gain YTD | 93.043 | 96.707 | 96% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.85B | 928M | 307% |
Annual Yield % from dividends | 1.88 | 0.00 | - |
Returns for 1 year | 83.18 | 82.10 | 101% |
Returns for 3 years | 169.68 | 188.06 | 90% |
Returns for 5 years | 56.11 | 66.08 | 85% |
Returns for 10 years | 295.18 | 349.02 | 85% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
DFSGX | 25.42 | 0.36 | +1.44% |
DF Dent Small Cap Growth Institutional | |||
VTAIX | 11.24 | 0.03 | +0.27% |
Virtus Tactical Allocation I | |||
LMOPX | 40.43 | -0.03 | -0.07% |
Patient Opportunity C | |||
AVPEX | 13.74 | -0.02 | -0.15% |
ALPS Global Opportunity Portfolio Cl III | |||
FCAKX | 47.08 | -0.17 | -0.36% |
Fidelity Capital Appreciation K |