FSMLX | VSGAX | FSMLX / VSGAX | |
Total Expense Ratio | 0.67 | 0.07 | 957% |
Annual Report Gross Expense Ratio | 0.68 | 0.07 | 971% |
Fund Existence | 12 years | 14 years | - |
Gain YTD | -2.811 | 2.256 | -125% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000 | 33,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.46B | 37.5B | 7% |
Annual Yield % from dividends | 0.00 | 0.53 | - |
Returns for 1 year | 5.76 | 12.52 | 46% |
Returns for 3 years | 23.87 | 21.62 | 110% |
Returns for 5 years | -2.78 | 34.25 | -8% |
Returns for 10 years | 32.37 | 121.02 | 27% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
ARAFX | 12.12 | 0.10 | +0.83% |
Aristotle International Eq A | |||
TIDDX | 75.06 | 0.41 | +0.55% |
T. Rowe Price International Discovery I | |||
TNVIX | 18.16 | -0.12 | -0.66% |
1290 GAMCO Small/Mid Cap Value I | |||
HUMEX | 16.12 | -0.15 | -0.92% |
Huber Mid Cap Value Instl | |||
NWKCX | 81.42 | -0.84 | -1.02% |
Nationwide Geneva Small Cap Gr R6 |