FSRNX | VGSNX | FSRNX / VGSNX | |
Total Expense Ratio | 0.07 | 0.11 | 64% |
Annual Report Gross Expense Ratio | 0.07 | 0.11 | 64% |
Fund Existence | 14 years | 22 years | - |
Gain YTD | 4.133 | 5.201 | 79% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.78B | 65.7B | 4% |
Annual Yield % from dividends | 2.70 | 3.78 | 71% |
Returns for 1 year | -2.86 | -1.96 | 146% |
Returns for 3 years | 27.84 | 29.04 | 96% |
Returns for 5 years | 46.02 | 42.13 | 109% |
Returns for 10 years | 54.01 | 72.14 | 75% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
CSEIX | 16.57 | 0.17 | +1.04% |
Cohen & Steers Real Estate Securities A | |||
PXSCX | 18.61 | 0.16 | +0.87% |
Impax Small Cap Investor | |||
SNWAX | 69.14 | 0.59 | +0.86% |
Easterly Snow Small Cap Value A | |||
GQHPX | 13.35 | 0.10 | +0.75% |
GQG Partners US Quality Value Fund Inv | |||
USLYX | 70.17 | 0.38 | +0.54% |
JHancock U.S. Global Leaders Growth R2 |