FSLEX | VINAX | FSLEX / VINAX | |
Total Expense Ratio | 0.69 | 0.09 | 767% |
Annual Report Gross Expense Ratio | 0.69 | 0.09 | 767% |
Fund Existence | 36 years | 19 years | - |
Gain YTD | 9.871 | 11.801 | 84% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 553M | 5.88B | 9% |
Annual Yield % from dividends | 0.36 | 1.14 | 31% |
Returns for 1 year | 17.62 | 21.14 | 83% |
Returns for 3 years | 64.63 | 72.44 | 89% |
Returns for 5 years | 106.20 | 118.80 | 89% |
Returns for 10 years | 119.62 | 172.77 | 69% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
GGOCX | 22.47 | 0.33 | +1.49% |
Goldman Sachs Mid Cap Growth C | |||
FELCX | 72.48 | 0.72 | +1.00% |
Fidelity Advisor Semiconductors C | |||
CNGFX | 67.16 | 0.60 | +0.90% |
American Funds New Economy 529F | |||
SUPAX | 19.72 | 0.15 | +0.77% |
DWS Equity Sector Strategy Fund Class A | |||
AVLVX | 14.85 | 0.08 | +0.54% |
Avantis U.S. Large Cap Value Inst |