FSMAX | VNVNX | FSMAX / VNVNX | |
Total Expense Ratio | 0.04 | 0.85 | 4% |
Annual Report Gross Expense Ratio | 0.04 | 0.91 | 4% |
Fund Existence | 14 years | 12 years | - |
Gain YTD | 4.632 | 1.446 | 320% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 39.2B | 219M | 17,900% |
Annual Yield % from dividends | 0.47 | 0.07 | 643% |
Returns for 1 year | 18.61 | 1.99 | 937% |
Returns for 3 years | 54.62 | 28.15 | 194% |
Returns for 5 years | 64.88 | 34.87 | 186% |
Returns for 10 years | 81.19 | 10.68 | 760% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
TPLGX | 78.38 | 0.87 | +1.12% |
T. Rowe Price Instl Large Cap Core Gr | |||
GSCIX | 42.80 | 0.41 | +0.97% |
abrdn US Small Cap Equity Inst | |||
HFDSX | 19.25 | 0.11 | +0.57% |
Hartford Schroders US MidCap Opps R4 | |||
USPFX | 32.41 | 0.18 | +0.56% |
Union Street Partners Value Advisor | |||
RGBLX | 39.82 | 0.15 | +0.38% |
American Funds Global Balanced R1 |