FSCAX | VSIIX | FSCAX / VSIIX | |
Total Expense Ratio | 1.20 | 0.06 | 2,000% |
Annual Report Gross Expense Ratio | 1.31 | 0.06 | 2,183% |
Fund Existence | 31 years | 26 years | - |
Gain YTD | 0.890 | 2.040 | 44% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 3000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 281M | 54B | 1% |
Annual Yield % from dividends | 1.33 | 2.12 | 63% |
Returns for 1 year | 11.51 | 11.69 | 98% |
Returns for 3 years | 30.86 | 34.90 | 88% |
Returns for 5 years | 105.02 | 94.15 | 112% |
Returns for 10 years | 66.09 | 96.60 | 68% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FSRBX | 33.24 | 0.42 | +1.28% |
Fidelity Select Banking | |||
SMXAX | 18.50 | 0.17 | +0.93% |
SEI Extended Market Index A (SIIT) | |||
CFNFX | 88.16 | 0.80 | +0.92% |
American Funds Fundamental Invs 529F1 | |||
ICBAX | 17.19 | 0.13 | +0.76% |
ICON Natural Resources and Infras Inv | |||
DEVIX | 72.25 | 0.52 | +0.72% |
Macquarie Small Cap Value Instl |