FSSAX | VEXPX | FSSAX / VEXPX | |
Total Expense Ratio | 0.83 | 0.44 | 189% |
Annual Report Gross Expense Ratio | 0.84 | 0.44 | 191% |
Fund Existence | 25 years | 58 years | - |
Gain YTD | -2.183 | 0.739 | -295% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 3000 | 3,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.53B | 19.4B | 13% |
Annual Yield % from dividends | 0.00 | 0.40 | - |
Returns for 1 year | 7.44 | 1.30 | 571% |
Returns for 3 years | 45.60 | 20.99 | 217% |
Returns for 5 years | 4.00 | 13.29 | 30% |
Returns for 10 years | 25.31 | 18.24 | 139% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
RVPIX | 8.70 | 0.09 | +1.05% |
Royce Smaller-Companies Growth Instl | |||
MISEX | 36.04 | 0.36 | +1.01% |
Midas Special Opportunities | |||
AEYRX | 35.25 | 0.29 | +0.83% |
American Century Equity Growth R | |||
AVEEX | 13.68 | 0.08 | +0.59% |
Avantis® Emerging Markets Equity Instl | |||
ACIPX | 16.23 | 0.04 | +0.25% |
American Century Mid Cap Value G |