FSCIX | VSCIX | FSCIX / VSCIX | |
Total Expense Ratio | 1.03 | 0.04 | 2,575% |
Annual Report Gross Expense Ratio | 1.03 | 0.04 | 2,575% |
Fund Existence | 27 years | 28 years | - |
Gain YTD | 4.036 | 1.448 | 279% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.93B | 148B | 1% |
Annual Yield % from dividends | 1.49 | 1.41 | 106% |
Returns for 1 year | -0.86 | 12.26 | -7% |
Returns for 3 years | 26.19 | 37.94 | 69% |
Returns for 5 years | 42.81 | 69.54 | 62% |
Returns for 10 years | 10.70 | 109.37 | 10% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
CGAEX | 12.33 | 0.14 | +1.15% |
Calvert Global Energy Solutions A | |||
MSBQX | 12.25 | 0.09 | +0.74% |
Morgan Stanley American Resilience R6 | |||
PSPIX | 25.39 | 0.15 | +0.59% |
Principal SmallCap S&P 600 Index R6 | |||
DGEZX | 13.24 | 0.04 | +0.30% |
Destinations Equity Income Z | |||
RBAIX | 28.15 | 0.08 | +0.29% |
T. Rowe Price Balanced I |