FSMAX | VMIDX | FSMAX / VMIDX | |
Total Expense Ratio | 0.04 | 0.35 | 10% |
Annual Report Gross Expense Ratio | 0.04 | 0.36 | 10% |
Fund Existence | 14 years | 34 years | - |
Gain YTD | 4.632 | -9.622 | -48% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 39.2B | 2.61B | 1,504% |
Annual Yield % from dividends | 0.47 | 1.28 | 37% |
Returns for 1 year | 18.61 | -2.79 | -667% |
Returns for 3 years | 54.62 | 7.24 | 755% |
Returns for 5 years | 64.88 | 26.29 | 247% |
Returns for 10 years | 81.19 | 0.72 | 11,243% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
RLESX | 25.47 | 0.19 | +0.75% |
Russell Inv US Small Cap Equity S | |||
IWIRX | 61.96 | 0.38 | +0.62% |
Guinness Atkinson™ Global Inntrs Inv | |||
EIVIX | 14.78 | 0.07 | +0.48% |
Allspring Special Large Cap Value Inst | |||
FOSFX | 74.85 | 0.26 | +0.35% |
Fidelity Overseas | |||
NWAGX | 22.47 | 0.05 | +0.22% |
Nationwide Janus Henderson Overseas A |