FSRNX | VRTPX | FSRNX / VRTPX | |
Total Expense Ratio | 0.07 | 0.08 | 88% |
Annual Report Gross Expense Ratio | 0.07 | 0.08 | 88% |
Fund Existence | 14 years | 8 years | - |
Gain YTD | 5.011 | 5.048 | 99% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.65B | 9.48B | 28% |
Annual Yield % from dividends | 2.79 | 3.80 | 74% |
Returns for 1 year | 8.38 | 8.32 | 101% |
Returns for 3 years | 10.06 | 9.47 | 106% |
Returns for 5 years | 47.90 | 41.61 | 115% |
Returns for 10 years | 51.06 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
LMGYX | 34.76 | 0.58 | +1.70% |
Lord Abbett Growth Opportunities I | |||
FCAGX | 31.37 | 0.25 | +0.80% |
Fidelity Advisor Small Cap Growth A | |||
HOOSX | 29.81 | 0.15 | +0.51% |
Hartford Schroders US Small Cap Opps R4 | |||
EIVCX | 14.08 | 0.06 | +0.43% |
Allspring Special Large Cap Value C | |||
CADVX | 20.90 | 0.07 | +0.34% |
Calamos Dividend Growth A |