FSELX | ITHCX | FSELX / ITHCX | |
Total Expense Ratio | 0.62 | 1.82 | 34% |
Annual Report Gross Expense Ratio | 0.62 | 1.82 | 34% |
Fund Existence | 40 years | 25 years | - |
Gain YTD | 9.979 | 7.703 | 130% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 21.8B | 1.95B | 1,120% |
Annual Yield % from dividends | 0.00 | 0.00 | - |
Returns for 1 year | 15.39 | 5.65 | 273% |
Returns for 3 years | 132.70 | 44.61 | 297% |
Returns for 5 years | 205.28 | -13.91 | -1,475% |
Returns for 10 years | 378.77 | 15.36 | 2,467% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
ANOCX | 16.55 | 0.10 | +0.61% |
American Century Small Cap Growth C | |||
CGACX | 11.83 | 0.06 | +0.51% |
Calvert Global Energy Solutions C | |||
EVSIX | 25.93 | 0.13 | +0.50% |
Allspring Disciplined US Core Inst | |||
MNHWX | 27.20 | 0.09 | +0.33% |
Manning & Napier Pro-Blend Max Term W | |||
PVETX | 16.87 | N/A | N/A |
PACE Small/Medium Co Val Eq P2 |