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 | 13.163 | 12% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 466M | 6.55B | 7% |
Annual Yield % from dividends | 1.32 | 1.10 | 120% |
Returns for 1 year | 0.67 | 17.75 | 4% |
Returns for 3 years | 4.17 | 50.89 | 8% |
Returns for 5 years | 31.79 | 96.70 | 33% |
Returns for 10 years | 29.28 | 173.54 | 17% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
GIDWX | 18.13 | -0.04 | -0.22% |
Goldman Sachs US Eq Div and Premium R6 | |||
MEIIX | 52.21 | -0.26 | -0.50% |
MFS Value I | |||
SBASX | 12.72 | -0.09 | -0.70% |
Segall Bryant &Hamill Small Cap Cre Ins | |||
FMVQX | 57.40 | -0.45 | -0.78% |
Nuveen Mid Cap Value Opportunities R6 | |||
WBVNX | 28.75 | -0.24 | -0.83% |
William Blair Small Cap Value N |