FSDPX | VMIAX | FSDPX / VMIAX | |
Total Expense Ratio | 0.70 | 0.09 | 778% |
Annual Report Gross Expense Ratio | 0.70 | 0.09 | 778% |
Fund Existence | 39 years | 22 years | - |
Gain YTD | 8.948 | 8.411 | 106% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 712M | 3.9B | 18% |
Annual Yield % from dividends | 0.93 | 1.71 | 54% |
Returns for 1 year | -3.53 | 2.65 | -133% |
Returns for 3 years | -5.53 | 13.30 | -42% |
Returns for 5 years | 36.38 | 51.08 | 71% |
Returns for 10 years | 26.41 | 100.50 | 26% |
1 Day | |||
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MFs / NAME | Price $ | Chg $ | Chg % |
PGJCX | 17.85 | 0.02 | +0.11% |
PGIM Jennison Global Infrastructure C | |||
BACIX | 13.75 | N/A | N/A |
BlackRock Energy Opportunities Instl | |||
MIGHX | 43.90 | -0.14 | -0.32% |
MFS Massachusetts Inv Gr Stk R3 | |||
IEDCX | 11.69 | -0.05 | -0.43% |
Voya Large Cap Value C | |||
TWQIX | 16.28 | -0.08 | -0.49% |
Transamerica Large Cap Value I |