FSSAX | VEXRX | FSSAX / VEXRX | |
Total Expense Ratio | 0.83 | 0.33 | 252% |
Annual Report Gross Expense Ratio | 0.84 | 0.33 | 255% |
Fund Existence | 25 years | 24 years | - |
Gain YTD | -7.038 | -4.539 | 155% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 50000 | 200% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.39B | 19.4B | 12% |
Annual Yield % from dividends | 0.00 | 0.54 | - |
Returns for 1 year | 2.07 | -4.58 | -45% |
Returns for 3 years | 42.53 | 16.73 | 254% |
Returns for 5 years | 4.26 | 12.41 | 34% |
Returns for 10 years | 16.02 | 8.95 | 179% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FGINX | 15.48 | -0.15 | -0.96% |
Macquarie Growth and Income A | |||
NUIAX | 31.25 | -0.41 | -1.30% |
Nuveen International Dividend Growth A | |||
CISIX | 51.20 | -0.69 | -1.33% |
Calvert US Large Cap Core Rspnb Idx I | |||
MSOAX | 39.04 | -0.67 | -1.69% |
NYLI WMC Enduring Capital Class A | |||
VSFAX | 22.89 | -0.43 | -1.84% |
Federated Hermes Clover Small Value A |