| FSENX | IENAX | FSENX / IENAX | |
| Total Expense Ratio | 0.65 | 1.23 | 53% |
| Annual Report Gross Expense Ratio | 0.65 | 1.23 | 53% |
| Fund Existence | 44 years | 24 years | - |
| Gain YTD | 8.413 | 8.897 | 95% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 0 | 1000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.72B | 439M | 620% |
| Annual Yield % from dividends | 3.11 | 3.54 | 88% |
| Returns for 1 year | 10.22 | 10.56 | 97% |
| Returns for 3 years | 14.06 | 15.85 | 89% |
| Returns for 5 years | 188.70 | 175.35 | 108% |
| Returns for 10 years | 93.72 | 53.91 | 174% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| VSMSX | 457.23 | 1.74 | +0.38% |
| Vanguard S&P Small-Cap 600 Index I | |||
| WAMCX | 34.33 | 0.09 | +0.26% |
| Wasatch Ultra Growth | |||
| BISMX | 26.59 | 0.06 | +0.23% |
| Brandes International Small Cap Equity I | |||
| VIGIX | 254.81 | 0.51 | +0.20% |
| Vanguard Growth Index Institutional | |||
| CNRWX | 2.71 | N/A | N/A |
| City National Rochdale US Cor Eq N | |||