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 | 1.833 | 11.801 | 16% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 479M | 5.88B | 8% |
Annual Yield % from dividends | 1.31 | 1.14 | 114% |
Returns for 1 year | -0.49 | 21.14 | -2% |
Returns for 3 years | 20.96 | 72.44 | 29% |
Returns for 5 years | 53.78 | 118.80 | 45% |
Returns for 10 years | 35.74 | 172.77 | 21% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
GGORX | 10.88 | 0.16 | +1.49% |
Goldman Sachs Mid Cap Growth R | |||
VAPPX | 21.83 | 0.26 | +1.21% |
VALIC Company I Capital Appreciation | |||
FKCSX | 39.67 | 0.36 | +0.92% |
Federated Hermes Kaufmann Small Cap C | |||
FNEFX | 68.76 | 0.62 | +0.91% |
American Funds New Economy F3 | |||
SUPAX | 19.72 | 0.15 | +0.77% |
DWS Equity Sector Strategy Fund Class A |