FSMAX | VNVCX | FSMAX / VNVCX | |
Total Expense Ratio | 0.04 | 1.90 | 2% |
Annual Report Gross Expense Ratio | 0.04 | 2.01 | 2% |
Fund Existence | 14 years | 17 years | - |
Gain YTD | 6.195 | 2.199 | 282% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 39.2B | 221M | 17,738% |
Annual Yield % from dividends | 0.47 | 0.08 | 560% |
Returns for 1 year | 15.33 | -1.93 | -796% |
Returns for 3 years | 51.73 | 22.68 | 228% |
Returns for 5 years | 61.91 | 20.91 | 296% |
Returns for 10 years | 86.12 | -0.22 | -39,563% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
PNSCX | 61.54 | 0.78 | +1.28% |
Putnam Small Cap Growth C | |||
BSVIX | 16.79 | 0.13 | +0.78% |
Baird Equity Opportunity Institutional | |||
GSADX | 15.75 | 0.11 | +0.70% |
Goldman Sachs Small Cap Growth P | |||
JANBX | 49.58 | 0.15 | +0.30% |
Janus Henderson Balanced D | |||
INIYX | 17.35 | 0.02 | +0.12% |
VanEck International Investors Gold Y |