FSRFX | VINAX | FSRFX / VINAX | |
Total Expense Ratio | 0.69 | 0.09 | 767% |
Annual Report Gross Expense Ratio | 0.69 | 0.09 | 767% |
Fund Existence | 39 years | 19 years | - |
Gain YTD | 1.621 | 16.046 | 10% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 479M | 6.25B | 8% |
Annual Yield % from dividends | 1.31 | 1.14 | 114% |
Returns for 1 year | 0.90 | 22.38 | 4% |
Returns for 3 years | 17.02 | 73.62 | 23% |
Returns for 5 years | 47.26 | 117.78 | 40% |
Returns for 10 years | 31.96 | 186.01 | 17% |
1 Day | |||
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MFs / NAME | Price $ | Chg $ | Chg % |
SBHAX | 20.43 | 0.14 | +0.69% |
Segall Bryant & Hamill All Cap Instl | |||
HWLIX | 44.38 | 0.22 | +0.50% |
Hotchkis & Wiley Large Cap Fdml Value I | |||
BSPSX | 747.41 | 2.99 | +0.40% |
iShares S&P 500 Index Service | |||
EVIFX | 12.55 | 0.04 | +0.32% |
Eaton Vance Balanced A | |||
MGGPX | 37.76 | N/A | N/A |
Morgan Stanley Inst Global Opp A |