FSMAX | VSEQX | FSMAX / VSEQX | |
Total Expense Ratio | 0.04 | 0.17 | 21% |
Annual Report Gross Expense Ratio | 0.04 | 0.17 | 21% |
Fund Existence | 14 years | 30 years | - |
Gain YTD | -2.080 | -2.103 | 99% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 37.6B | 8.83B | 426% |
Annual Yield % from dividends | 0.50 | 1.19 | 42% |
Returns for 1 year | 11.48 | -2.66 | -433% |
Returns for 3 years | 47.57 | 11.14 | 427% |
Returns for 5 years | 60.48 | 27.04 | 224% |
Returns for 10 years | 66.64 | 5.61 | 1,188% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FEAMX | 15.03 | -0.08 | -0.53% |
First Eagle Rising Dividend Fund C | |||
AMECX | 26.28 | -0.14 | -0.53% |
American Funds Income Fund of Amer A | |||
PIIIX | 15.24 | -0.18 | -1.17% |
Principal Diversified Intl Inst | |||
TMLCX | 36.44 | -0.44 | -1.19% |
SEI Tax-Managed Large Cap F (SIMT) | |||
ABICX | 16.74 | -0.22 | -1.30% |
AB International Value C |